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 | 5.944 | 6.988 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 12.8B | 9% |
Annual Yield % from dividends | 2.19 | 2.41 | 91% |
Returns for 1 year | 3.95 | 5.20 | 76% |
Returns for 3 years | 19.33 | 21.34 | 91% |
Returns for 5 years | 3.37 | 5.41 | 62% |
Returns for 10 years | 13.77 | 23.65 | 58% |