FASIX | FTDWX | FASIX / FTDWX | |
Total Expense Ratio | 0.49 | 1.02 | 48% |
Annual Report Gross Expense Ratio | 0.49 | 1.02 | 48% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 1.417 | 1.274 | 111% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.41B | 5.41B | 100% |
Annual Yield % from dividends | 3.32 | 2.80 | 119% |
Returns for 1 year | 5.46 | 4.92 | 111% |
Returns for 3 years | 5.21 | 3.56 | 147% |
Returns for 5 years | 20.93 | 17.70 | 118% |
Returns for 10 years | 23.67 | 16.89 | 140% |