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 | 9.444 | 10.846 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 13B | 9% |
Annual Yield % from dividends | 2.11 | 2.41 | 88% |
Returns for 1 year | 5.14 | 6.87 | 75% |
Returns for 3 years | 34.84 | 37.62 | 93% |
Returns for 5 years | 5.27 | 7.23 | 73% |
Returns for 10 years | 11.48 | N/A | - |