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 | 3.724 | 6.179 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 2.75B | 186% |
Annual Yield % from dividends | 2.50 | 1.82 | 137% |
Returns for 1 year | 7.09 | 2.43 | 292% |
Returns for 3 years | 19.29 | 36.48 | 53% |
Returns for 5 years | 39.45 | 41.00 | 96% |
Returns for 10 years | 45.76 | 43.19 | 106% |