FDAFX | FFFDX | FDAFX / FFFDX | |
Total Expense Ratio | 0.80 | 0.55 | 145% |
Annual Report Gross Expense Ratio | 0.80 | 0.55 | 145% |
Fund Existence | 22 years | 29 years | - |
Gain YTD | 8.676 | 9.777 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 12.8B | 9% |
Annual Yield % from dividends | 2.16 | 2.37 | 91% |
Returns for 1 year | 5.50 | 6.94 | 79% |
Returns for 3 years | 27.66 | 29.80 | 93% |
Returns for 5 years | 5.08 | 7.18 | 71% |
Returns for 10 years | 13.94 | 23.63 | 59% |