FAIFX | PDARX | FAIFX / PDARX | |
Total Expense Ratio | 0.36 | 0.80 | 45% |
Annual Report Gross Expense Ratio | 0.36 | 0.80 | 45% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 8.558 | 6.041 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.49B | 5,310% |
Annual Yield % from dividends | 3.96 | 2.16 | 184% |
Returns for 1 year | 12.91 | 6.23 | 207% |
Returns for 3 years | 18.55 | -7.26 | -256% |
Returns for 5 years | N/A | 28.83 | - |
Returns for 10 years | N/A | 29.29 | - |