FDFIX | FNILX | FSPGX | |
Total Expense Ratio | 0.00 | 0.00 | 0.04 |
Annual Report Gross Expense Ratio | 0.00 | 0.00 | 0.04 |
Fund Existence | 8 years | 7 years | 9 years |
Gain YTD | -5.645 | -5.736 | -9.038 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 0 | 0 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 5.6B | 11.9B | 30.5B |
Annual Yield % from dividends | 1.31 | 1.14 | 0.41 |
Returns for 1 year | 9.50 | 9.74 | 11.61 |
Returns for 3 years | 40.08 | 40.92 | 53.31 |
Returns for 5 years | 104.83 | 104.51 | 113.28 |
Returns for 10 years | N/A | N/A | N/A |