FSDIX | PASRX | FSDIX / PASRX | |
Total Expense Ratio | 0.63 | 1.26 | 50% |
Annual Report Gross Expense Ratio | 0.63 | 1.26 | 50% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 4.501 | 7.496 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 2.79B | 184% |
Annual Yield % from dividends | 2.50 | 1.60 | 156% |
Returns for 1 year | 7.76 | 3.24 | 239% |
Returns for 3 years | 21.26 | 38.44 | 55% |
Returns for 5 years | 40.49 | 40.21 | 101% |
Returns for 10 years | 46.85 | 39.81 | 118% |