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 | 2.444 | 3.303 | 74% |
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 | 2.59 | 87% |
Returns for 1 year | 3.13 | 4.25 | 74% |
Returns for 3 years | 19.56 | 21.56 | 91% |
Returns for 5 years | 5.21 | 6.97 | 75% |
Returns for 10 years | 1.02 | N/A | - |