FDAFX | FSNOX | FDAFX / FSNOX | |
Total Expense Ratio | 0.80 | 0.49 | 163% |
Annual Report Gross Expense Ratio | 0.80 | 0.49 | 163% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 8.676 | 9.868 | 88% |
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 | 2.47 | 87% |
Returns for 1 year | 5.50 | 7.05 | 78% |
Returns for 3 years | 27.66 | 30.07 | 92% |
Returns for 5 years | 5.08 | 6.86 | 74% |
Returns for 10 years | 13.94 | N/A | - |