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 | 4.325 | 3.971 | 109% |
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 | 6.25 | 5.68 | 110% |
Returns for 3 years | 15.26 | 13.40 | 114% |
Returns for 5 years | 13.94 | 10.83 | 129% |
Returns for 10 years | 28.97 | 21.83 | 133% |