FDKVX | FHANX | FDKVX / FHANX | |
Total Expense Ratio | 0.68 | 0.47 | 145% |
Annual Report Gross Expense Ratio | 0.68 | 0.47 | 145% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 17.595 | 18.804 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 1.31B | 583% |
Annual Yield % from dividends | 0.86 | 1.36 | 64% |
Returns for 1 year | 15.15 | 15.69 | 97% |
Returns for 3 years | 63.45 | 65.57 | 97% |
Returns for 5 years | 47.40 | 54.59 | 87% |
Returns for 10 years | 85.05 | N/A | - |