FASDX | FIQWX | FASDX / FIQWX | |
Total Expense Ratio | 0.92 | 0.56 | 164% |
Annual Report Gross Expense Ratio | 0.92 | 0.56 | 164% |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 0.498 | 0.634 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 5.03B | 100% |
Annual Yield % from dividends | 2.30 | 2.63 | 87% |
Returns for 1 year | 5.03 | 5.50 | 92% |
Returns for 3 years | 13.15 | 14.48 | 91% |
Returns for 5 years | 35.26 | 38.02 | 93% |
Returns for 10 years | 34.36 | N/A | - |