FSDIX | PAEAX | FSDIX / PAEAX | |
Total Expense Ratio | 0.63 | 1.01 | 62% |
Annual Report Gross Expense Ratio | 0.63 | 1.01 | 62% |
Fund Existence | 21 years | 31 years | - |
Gain YTD | 3.068 | 4.531 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 2.47B | 208% |
Annual Yield % from dividends | 2.50 | 1.82 | 137% |
Returns for 1 year | 6.73 | 2.95 | 228% |
Returns for 3 years | 13.98 | 26.69 | 52% |
Returns for 5 years | 31.50 | 33.60 | 94% |
Returns for 10 years | 43.02 | 39.00 | 110% |