FADTX | FSPTX | FADTX / FSPTX | |
Total Expense Ratio | 0.93 | 0.62 | 150% |
Annual Report Gross Expense Ratio | 0.93 | 0.62 | 150% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 22.843 | 19.794 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 19.6B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.86 | 25.69 | 97% |
Returns for 3 years | 118.65 | 137.43 | 86% |
Returns for 5 years | 82.06 | 65.12 | 126% |
Returns for 10 years | 341.39 | 287.63 | 119% |