FSDIX | PAEEX | FSDIX / PAEEX | |
Total Expense Ratio | 0.63 | 0.68 | 93% |
Annual Report Gross Expense Ratio | 0.63 | 0.68 | 93% |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 2.829 | 4.752 | 60% |
Front Load | N/A | N/A | - |
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 | 2.09 | 119% |
Returns for 1 year | 6.23 | 2.36 | 264% |
Returns for 3 years | 12.69 | 26.94 | 47% |
Returns for 5 years | 31.20 | 36.46 | 86% |
Returns for 10 years | 43.29 | 45.51 | 95% |