FIFAX | PDAVX | FIFAX / PDAVX | |
Total Expense Ratio | 0.27 | 0.91 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 1.32 | 20% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 11.121 | 7.537 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 122M | 110,656% |
Annual Yield % from dividends | 3.97 | 2.18 | 182% |
Returns for 1 year | 11.76 | 7.41 | 159% |
Returns for 3 years | 29.08 | 22.75 | 128% |
Returns for 5 years | 42.30 | 21.02 | 201% |
Returns for 10 years | N/A | N/A | - |