FSDIX | FSIDX | FSDIX / FSIDX | |
Total Expense Ratio | 0.63 | 0.67 | 94% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 8.528 | 8.491 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 5.23B | 100% |
Annual Yield % from dividends | 2.46 | 2.43 | 101% |
Returns for 1 year | 5.86 | 5.79 | 101% |
Returns for 3 years | 22.28 | 22.12 | 101% |
Returns for 5 years | 31.74 | 31.43 | 101% |
Returns for 10 years | 58.99 | 58.27 | 101% |