FIKVX | FTDWX | FIKVX / FTDWX | |
Total Expense Ratio | 0.46 | 1.02 | 45% |
Annual Report Gross Expense Ratio | 0.46 | 1.02 | 45% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 8.484 | 7.939 | 107% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.57B | 5.57B | 100% |
Annual Yield % from dividends | 3.16 | 2.64 | 120% |
Returns for 1 year | 7.37 | 6.80 | 108% |
Returns for 3 years | 24.14 | 21.94 | 110% |
Returns for 5 years | 15.77 | 12.46 | 127% |
Returns for 10 years | N/A | 27.24 | - |