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 | 34.332 | 34.514 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 16B | 41% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 36.80 | 42.09 | 87% |
Returns for 3 years | 13.40 | 22.46 | 60% |
Returns for 5 years | 124.89 | 101.30 | 123% |
Returns for 10 years | 256.67 | 206.07 | 125% |