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 | 11.256 | 11.483 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 5.36B | 100% |
Annual Yield % from dividends | 2.13 | 2.36 | 90% |
Returns for 1 year | 5.45 | 5.80 | 94% |
Returns for 3 years | 35.35 | 36.59 | 97% |
Returns for 5 years | 34.25 | 36.42 | 94% |
Returns for 10 years | 55.28 | 59.58 | 93% |