FADTX | FSPTX | FADTX / FSPTX | |
Total Expense Ratio | 0.93 | 0.64 | 145% |
Annual Report Gross Expense Ratio | 0.93 | 0.64 | 145% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | -25.803 | -26.057 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 14.2B | 43% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -17.51 | -14.89 | 118% |
Returns for 3 years | 5.32 | 16.21 | 33% |
Returns for 5 years | 61.37 | 53.22 | 115% |
Returns for 10 years | 138.70 | 125.25 | 111% |