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 | 11.483 | 11.452 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 5.36B | 100% |
Annual Yield % from dividends | 2.36 | 2.34 | 101% |
Returns for 1 year | 5.80 | 5.73 | 101% |
Returns for 3 years | 36.59 | 36.39 | 101% |
Returns for 5 years | 36.42 | 36.02 | 101% |
Returns for 10 years | 59.58 | 58.97 | 101% |