FASDX | FTSDX | FASDX / FTSDX | |
Total Expense Ratio | 0.92 | 1.17 | 79% |
Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 2.727 | 2.598 | 105% |
Front Load | 6% | 4% | 164% |
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 | 1.99 | 113% |
Returns for 1 year | 5.93 | 5.66 | 105% |
Returns for 3 years | 11.72 | 10.86 | 108% |
Returns for 5 years | 29.20 | 27.59 | 106% |
Returns for 10 years | 39.66 | 37.16 | 107% |