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 | 2.829 | 4.466 | 63% |
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 | 1.60 | 156% |
Returns for 1 year | 6.23 | 1.35 | 461% |
Returns for 3 years | 12.69 | 24.10 | 53% |
Returns for 5 years | 31.20 | 31.09 | 100% |
Returns for 10 years | 43.29 | 35.19 | 123% |