FDKVX | FHMEX | FDKVX / FHMEX | |
Total Expense Ratio | 0.68 | 0.97 | 70% |
Annual Report Gross Expense Ratio | 0.68 | 0.97 | 70% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 17.595 | 18.312 | 96% |
Front Load | N/A | 4% | - |
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 | 1.09 | 79% |
Returns for 1 year | 14.31 | 14.27 | 100% |
Returns for 3 years | 69.34 | 69.17 | 100% |
Returns for 5 years | 44.26 | 47.83 | 93% |
Returns for 10 years | 81.92 | N/A | - |