FAQTX | FDFTX | FAQTX / FDFTX | |
Total Expense Ratio | 0.70 | 0.34 | 206% |
Annual Report Gross Expense Ratio | 0.70 | 0.34 | 206% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 9.580 | 9.810 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8B | 51.8B | 100% |
Annual Yield % from dividends | 1.53 | 1.83 | 84% |
Returns for 1 year | 11.03 | 11.45 | 96% |
Returns for 3 years | 33.71 | 34.85 | 97% |
Returns for 5 years | 37.86 | 39.81 | 95% |
Returns for 10 years | 65.43 | N/A | - |