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 | 3.571 | 3.734 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 2.25 | 2.47 | 91% |
Returns for 1 year | 7.32 | 7.60 | 96% |
Returns for 3 years | 23.72 | 24.73 | 96% |
Returns for 5 years | 33.14 | 34.92 | 95% |
Returns for 10 years | 39.05 | 42.15 | 93% |