FDAAX | FFRIX | FDAAX / FFRIX | |
Total Expense Ratio | 0.70 | 0.77 | 91% |
Annual Report Gross Expense Ratio | 0.72 | 0.77 | 94% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.071 | 1.172 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.46B | 14.8B | 10% |
Annual Yield % from dividends | 8.68 | 7.94 | 109% |
Returns for 1 year | 6.49 | 6.21 | 104% |
Returns for 3 years | 28.89 | 27.25 | 106% |
Returns for 5 years | 44.00 | 38.89 | 113% |
Returns for 10 years | 50.52 | 57.79 | 87% |