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 | 5.068 | 5.224 | 97% |
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 | -8.82 | -8.51 | 104% |
Returns for 3 years | -1.93 | -0.99 | 195% |
Returns for 5 years | 49.70 | 52.00 | 96% |
Returns for 10 years | 18.07 | 19.87 | 91% |