FAXEX | FFSDX | FAXEX / FFSDX | |
Total Expense Ratio | 1.00 | 0.65 | 154% |
Annual Report Gross Expense Ratio | 1.00 | 0.65 | 154% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 3.905 | 3.177 | 123% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 1.92B | 17% |
Annual Yield % from dividends | 1.21 | 1.47 | 82% |
Returns for 1 year | 7.63 | 7.38 | 103% |
Returns for 3 years | 33.53 | 34.37 | 98% |
Returns for 5 years | 55.11 | 55.14 | 100% |
Returns for 10 years | N/A | N/A | - |