FDAAX | FFRTX | FDAAX / FFRTX | |
Total Expense Ratio | 0.70 | 1.02 | 69% |
Annual Report Gross Expense Ratio | 0.72 | 1.02 | 71% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 3.223 | 2.328 | 138% |
Front Load | N/A | 3% | - |
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 | 7.58 | 113% |
Returns for 1 year | 7.08 | 6.92 | 102% |
Returns for 3 years | 33.72 | 29.76 | 113% |
Returns for 5 years | 44.01 | 38.72 | 114% |
Returns for 10 years | 52.10 | 55.63 | 94% |