FADTX | FSPTX | FADTX / FSPTX | |
Total Expense Ratio | 0.93 | 0.62 | 150% |
Annual Report Gross Expense Ratio | 0.93 | 0.62 | 150% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 12.935 | 9.951 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 18.2B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.24 | 14.91 | 96% |
Returns for 3 years | 68.76 | 82.44 | 83% |
Returns for 5 years | 71.81 | 59.60 | 120% |
Returns for 10 years | 271.03 | 241.59 | 112% |