FDAFX | FFFDX | FDAFX / FFFDX | |
Total Expense Ratio | 0.81 | 0.56 | 145% |
Annual Report Gross Expense Ratio | 0.81 | 0.56 | 145% |
Fund Existence | 22 years | 29 years | - |
Gain YTD | 3.152 | 2.851 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 12.5B | 9% |
Annual Yield % from dividends | 2.24 | 2.49 | 90% |
Returns for 1 year | 6.17 | 6.54 | 94% |
Returns for 3 years | 7.45 | 7.74 | 96% |
Returns for 5 years | 9.28 | 11.20 | 83% |
Returns for 10 years | 1.19 | 8.64 | 14% |