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 | 3.619 | 3.797 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.5B | 49.5B | 100% |
Annual Yield % from dividends | 1.65 | 1.98 | 83% |
Returns for 1 year | 6.69 | 7.09 | 94% |
Returns for 3 years | 21.79 | 22.89 | 95% |
Returns for 5 years | 38.87 | 40.90 | 95% |
Returns for 10 years | 51.89 | N/A | - |