FFSIX | FIDSX | FFSIX / FIDSX | |
Total Expense Ratio | 0.73 | 0.69 | 106% |
Annual Report Gross Expense Ratio | 0.73 | 0.69 | 106% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 12.063 | 10.022 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 1.09B | 63% |
Annual Yield % from dividends | 1.32 | 1.31 | 101% |
Returns for 1 year | 20.12 | 17.23 | 117% |
Returns for 3 years | 59.69 | 54.99 | 109% |
Returns for 5 years | 130.06 | 115.55 | 113% |
Returns for 10 years | 194.50 | 121.73 | 160% |