FASDX | FIQWX | FASDX / FIQWX | |
Total Expense Ratio | 0.92 | 0.56 | 164% |
Annual Report Gross Expense Ratio | 0.92 | 0.56 | 164% |
Fund Existence | 22 years | 7 years | - |
Gain YTD | 6.106 | 6.306 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 5.21B | 100% |
Annual Yield % from dividends | 2.20 | 2.51 | 87% |
Returns for 1 year | 6.51 | 6.96 | 94% |
Returns for 3 years | 20.12 | 21.48 | 94% |
Returns for 5 years | 31.94 | 34.52 | 93% |
Returns for 10 years | 45.68 | N/A | - |