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 | 37.306 | 31.533 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 17.1B | 42% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 37.61 | 31.81 | 118% |
Returns for 3 years | 32.06 | 31.05 | 103% |
Returns for 5 years | 123.54 | 90.26 | 137% |
Returns for 10 years | 272.78 | 223.77 | 122% |