FMFEX | FSDPX | FMFEX / FSDPX | |
Total Expense Ratio | 0.72 | 0.70 | 103% |
Annual Report Gross Expense Ratio | 0.72 | 0.70 | 103% |
Fund Existence | 19 years | 39 years | - |
Gain YTD | 5.211 | 5.224 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 720M | 100% |
Annual Yield % from dividends | 0.89 | 0.94 | 95% |
Returns for 1 year | -8.54 | -8.51 | 100% |
Returns for 3 years | -1.06 | -0.99 | 107% |
Returns for 5 years | 51.90 | 52.00 | 100% |
Returns for 10 years | 19.81 | 19.87 | 100% |