FSDIX | PASRX | FSDIX / PASRX | |
Total Expense Ratio | 0.63 | 1.26 | 50% |
Annual Report Gross Expense Ratio | 0.63 | 1.26 | 50% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 0.619 | 0.266 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 2.47B | 204% |
Annual Yield % from dividends | 2.56 | 1.67 | 154% |
Returns for 1 year | 5.66 | 0.12 | 4,656% |
Returns for 3 years | 11.55 | 21.69 | 53% |
Returns for 5 years | 39.61 | 38.14 | 104% |
Returns for 10 years | 37.24 | 27.84 | 134% |