FADTX | FSPTX | FADTX / FSPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 43 years | - |
Gain YTD | 29.245 | 29.253 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 15.9B | 42% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 38.19 | 43.27 | 88% |
Returns for 3 years | 17.13 | 24.38 | 70% |
Returns for 5 years | 132.98 | 108.16 | 123% |
Returns for 10 years | 275.08 | 221.26 | 124% |