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 | 4.376 | 3.984 | 110% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 3.22 | 2.71 | 119% |
Returns for 1 year | 5.52 | 4.91 | 112% |
Returns for 3 years | 15.40 | 13.50 | 114% |
Returns for 5 years | 13.45 | 10.29 | 131% |
Returns for 10 years | 28.35 | 21.20 | 134% |