FSNQX | PDFGX | FSNQX / PDFGX | |
Total Expense Ratio | 0.56 | 0.50 | 112% |
Annual Report Gross Expense Ratio | 0.56 | 10.17 | 6% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 8.500 | 7.493 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 57.1M | 56,392% |
Annual Yield % from dividends | 2.06 | 3.50 | 59% |
Returns for 1 year | 7.56 | -0.58 | -1,297% |
Returns for 3 years | 29.84 | 8.08 | 370% |
Returns for 5 years | 16.90 | 17.54 | 96% |
Returns for 10 years | N/A | N/A | - |