FSDIX | IFAFX | FSDIX / IFAFX | |
Total Expense Ratio | 0.63 | 0.65 | 97% |
Annual Report Gross Expense Ratio | 0.63 | 0.65 | 97% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -3.800 | 0.362 | -1,050% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 123B | 4% |
Annual Yield % from dividends | 2.47 | 3.80 | 65% |
Returns for 1 year | 1.21 | 6.19 | 20% |
Returns for 3 years | 1.26 | 5.25 | 24% |
Returns for 5 years | 35.66 | 35.71 | 100% |
Returns for 10 years | 31.58 | 29.91 | 106% |