FMFAX | FSDPX | FMFAX / FSDPX | |
Total Expense Ratio | 0.99 | 0.70 | 141% |
Annual Report Gross Expense Ratio | 0.99 | 0.70 | 141% |
Fund Existence | 19 years | 39 years | - |
Gain YTD | 7.117 | 7.282 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 729M | 100% |
Annual Yield % from dividends | 0.67 | 0.92 | 73% |
Returns for 1 year | -9.85 | -9.55 | 103% |
Returns for 3 years | 5.85 | 6.86 | 85% |
Returns for 5 years | 35.84 | 37.93 | 94% |
Returns for 10 years | 22.24 | 24.10 | 92% |