FKDNX | RGACX | FKDNX / RGACX | |
Total Expense Ratio | 0.79 | 0.94 | 84% |
Annual Report Gross Expense Ratio | 0.79 | 0.94 | 84% |
Fund Existence | 58 years | 23 years | - |
Gain YTD | 17.920 | 17.183 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.1B | 336B | 9% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 23.30 | 12.22 | 191% |
Returns for 3 years | 119.49 | 71.26 | 168% |
Returns for 5 years | 73.71 | 45.63 | 162% |
Returns for 10 years | 358.06 | 111.15 | 322% |