FMFAX | FSDPX | FMFAX / FSDPX | |
Total Expense Ratio | 0.99 | 0.70 | 141% |
Annual Report Gross Expense Ratio | 0.99 | 0.70 | 141% |
Fund Existence | 18 years | 39 years | - |
Gain YTD | 5.943 | 6.080 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 720M | 100% |
Annual Yield % from dividends | 0.68 | 0.94 | 73% |
Returns for 1 year | -10.17 | -9.87 | 103% |
Returns for 3 years | -14.35 | -13.52 | 106% |
Returns for 5 years | 39.39 | 41.52 | 95% |
Returns for 10 years | 16.69 | 18.46 | 90% |