FSDIX | PCAFX | FSDIX / PCAFX | |
Total Expense Ratio | 0.63 | 1.16 | 54% |
Annual Report Gross Expense Ratio | 0.63 | 1.56 | 40% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 6.063 | 5.877 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 44.8M | 11,625% |
Annual Yield % from dividends | 2.44 | 0.50 | 487% |
Returns for 1 year | 6.88 | 4.94 | 139% |
Returns for 3 years | 22.87 | 22.47 | 102% |
Returns for 5 years | 35.79 | 38.81 | 92% |
Returns for 10 years | 46.77 | 52.95 | 88% |