FSDIX | PAEAX | FSDIX / PAEAX | |
Total Expense Ratio | 0.63 | 1.01 | 62% |
Annual Report Gross Expense Ratio | 0.63 | 1.01 | 62% |
Fund Existence | 22 years | 31 years | - |
Gain YTD | 5.762 | 8.187 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 2.81B | 185% |
Annual Yield % from dividends | 2.44 | 1.75 | 139% |
Returns for 1 year | 5.45 | 2.32 | 235% |
Returns for 3 years | 23.16 | 41.38 | 56% |
Returns for 5 years | 34.77 | 36.17 | 96% |
Returns for 10 years | 46.56 | 42.64 | 109% |