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 | 3.223 | 2.566 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 1.47B | 15.1B | 10% |
Annual Yield % from dividends | 8.56 | 7.84 | 109% |
Returns for 1 year | 7.08 | 7.19 | 99% |
Returns for 3 years | 33.72 | 30.89 | 109% |
Returns for 5 years | 44.01 | 40.66 | 108% |
Returns for 10 years | 52.10 | 59.81 | 87% |