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 | 9.020 | 6.155 | 147% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 17.3B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.21 | 7.03 | 88% |
Returns for 3 years | 95.59 | 111.65 | 86% |
Returns for 5 years | 81.00 | 67.69 | 120% |
Returns for 10 years | 257.08 | 229.00 | 112% |