FDAAX | PFFRX | FDAAX / PFFRX | |
Total Expense Ratio | 0.70 | 0.70 | 100% |
Annual Report Gross Expense Ratio | 0.72 | 0.70 | 103% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 2.071 | 2.150 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 4.77B | 31% |
Annual Yield % from dividends | 8.68 | 7.70 | 113% |
Returns for 1 year | 6.49 | 7.21 | 90% |
Returns for 3 years | 28.89 | 28.70 | 101% |
Returns for 5 years | 44.00 | 37.44 | 118% |
Returns for 10 years | 50.52 | 59.52 | 85% |