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 | 3.223 | 3.396 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 4.89B | 30% |
Annual Yield % from dividends | 8.56 | 7.61 | 113% |
Returns for 1 year | 7.22 | 7.92 | 91% |
Returns for 3 years | 33.72 | 32.04 | 105% |
Returns for 5 years | 44.20 | 38.97 | 113% |
Returns for 10 years | 52.10 | 60.76 | 86% |