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 | 5.218 | 4.809 | 109% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 3.26 | 2.71 | 120% |
Returns for 1 year | 7.51 | 6.85 | 110% |
Returns for 3 years | 15.14 | 13.12 | 115% |
Returns for 5 years | 14.13 | 10.84 | 130% |
Returns for 10 years | N/A | 22.63 | - |