FDAAX | FFRHX | FDAAX / FFRHX | |
Total Expense Ratio | 0.70 | 0.73 | 96% |
Annual Report Gross Expense Ratio | 0.72 | 0.73 | 99% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -0.948 | -0.828 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.46B | 16B | 9% |
Annual Yield % from dividends | 9.17 | 8.13 | 113% |
Returns for 1 year | 4.64 | 5.47 | 85% |
Returns for 3 years | 21.42 | 21.03 | 102% |
Returns for 5 years | 43.26 | 44.55 | 97% |
Returns for 10 years | 45.73 | 55.04 | 83% |