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 | 1.626 | -1.057 | -154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 15.6B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.37 | 2.18 | 63% |
Returns for 3 years | 82.69 | 97.48 | 85% |
Returns for 5 years | 81.95 | 68.65 | 119% |
Returns for 10 years | 220.80 | 195.49 | 113% |