FAXEX | FFSDX | FAXEX / FFSDX | |
Total Expense Ratio | 0.97 | 0.65 | 149% |
Annual Report Gross Expense Ratio | 0.97 | 0.65 | 149% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 10.720 | 10.212 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 2.22B | 18% |
Annual Yield % from dividends | 1.09 | 1.32 | 82% |
Returns for 1 year | 13.18 | 13.21 | 100% |
Returns for 3 years | 41.49 | 43.39 | 96% |
Returns for 5 years | 47.64 | 47.98 | 99% |
Returns for 10 years | N/A | N/A | - |