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 | 9.562 | 9.870 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 5.3B | 100% |
Annual Yield % from dividends | 2.17 | 2.47 | 88% |
Returns for 1 year | 4.16 | 4.55 | 92% |
Returns for 3 years | 32.48 | 34.05 | 95% |
Returns for 5 years | 36.79 | 39.50 | 93% |
Returns for 10 years | 60.42 | N/A | - |