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 | 6.554 | 6.735 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 712M | 100% |
Annual Yield % from dividends | 0.68 | 0.93 | 73% |
Returns for 1 year | -3.51 | -3.19 | 110% |
Returns for 3 years | -2.58 | -1.65 | 156% |
Returns for 5 years | 32.83 | 34.85 | 94% |
Returns for 10 years | 23.95 | 25.83 | 93% |