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 | 5.373 | 4.945 | 109% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.49B | 5.49B | 100% |
Annual Yield % from dividends | 3.21 | 2.70 | 119% |
Returns for 1 year | 7.35 | 6.76 | 109% |
Returns for 3 years | 13.85 | 11.99 | 116% |
Returns for 5 years | 13.01 | 9.87 | 132% |
Returns for 10 years | 30.00 | 22.78 | 132% |