FSDIX | FSIDX | FSDIX / FSIDX | |
Total Expense Ratio | 0.63 | 0.67 | 94% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 3.008 | 3.014 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 5.13B | 100% |
Annual Yield % from dividends | 2.50 | 2.47 | 101% |
Returns for 1 year | 6.35 | 6.34 | 100% |
Returns for 3 years | 13.98 | 13.79 | 101% |
Returns for 5 years | 31.43 | 31.19 | 101% |
Returns for 10 years | 43.44 | 42.94 | 101% |