FASDX | FSDIX | FASDX / FSDIX | |
Total Expense Ratio | 0.92 | 0.63 | 146% |
Annual Report Gross Expense Ratio | 0.92 | 0.63 | 146% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 5.136 | 5.281 | 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 | 2.44 | 90% |
Returns for 1 year | 4.61 | 4.91 | 94% |
Returns for 3 years | 20.87 | 21.97 | 95% |
Returns for 5 years | 32.06 | 34.16 | 94% |
Returns for 10 years | 41.94 | 45.69 | 92% |