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 | 2.529 | 3.361 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 12.6B | 9% |
Annual Yield % from dividends | 2.26 | 2.49 | 91% |
Returns for 1 year | 3.56 | 4.64 | 77% |
Returns for 3 years | 12.96 | 14.63 | 89% |
Returns for 5 years | 4.39 | 6.47 | 68% |
Returns for 10 years | 2.71 | 11.53 | 23% |