FDAAX | FIQSX | FDAAX / FIQSX | |
Total Expense Ratio | 0.70 | 0.67 | 104% |
Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 3.223 | 2.507 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 15.1B | 10% |
Annual Yield % from dividends | 8.56 | 7.94 | 108% |
Returns for 1 year | 7.08 | 7.29 | 97% |
Returns for 3 years | 33.72 | 31.11 | 108% |
Returns for 5 years | 44.01 | 41.33 | 106% |
Returns for 10 years | 52.10 | N/A | - |