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 | 23 years | - |
Gain YTD | 6.303 | 8.400 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 2.82B | 185% |
Annual Yield % from dividends | 2.44 | 1.54 | 159% |
Returns for 1 year | 6.49 | 2.97 | 218% |
Returns for 3 years | 21.75 | 37.43 | 58% |
Returns for 5 years | 35.46 | 33.99 | 104% |
Returns for 10 years | 47.93 | 38.72 | 124% |