FASDX | FSIDX | FASDX / FSIDX | |
Total Expense Ratio | 0.92 | 0.67 | 137% |
Annual Report Gross Expense Ratio | 0.92 | 0.67 | 137% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 6.167 | 6.378 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 5.23B | 100% |
Annual Yield % from dividends | 2.21 | 2.43 | 91% |
Returns for 1 year | 6.89 | 7.17 | 96% |
Returns for 3 years | 16.77 | 17.75 | 94% |
Returns for 5 years | 29.41 | 31.14 | 94% |
Returns for 10 years | 45.66 | 49.06 | 93% |