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 | 4.928 | 4.238 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 2.46B | 5,195% |
Annual Yield % from dividends | 4.08 | 2.20 | 185% |
Returns for 1 year | 10.36 | 5.26 | 197% |
Returns for 3 years | 18.83 | -2.71 | -695% |
Returns for 5 years | N/A | 35.65 | - |
Returns for 10 years | N/A | 24.39 | - |