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 | 3.205 | 2.850 | 112% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.44B | 5.44B | 100% |
Annual Yield % from dividends | 3.24 | 2.73 | 119% |
Returns for 1 year | 6.04 | 5.38 | 112% |
Returns for 3 years | 11.41 | 9.56 | 119% |
Returns for 5 years | 13.70 | 10.51 | 130% |
Returns for 10 years | 27.34 | 20.23 | 135% |