FAIFX | PDARX | FAIFX / PDARX | |
Total Expense Ratio | 0.36 | 0.80 | 45% |
Annual Report Gross Expense Ratio | 0.36 | 0.80 | 45% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 11.647 | 8.094 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.43B | 5,604% |
Annual Yield % from dividends | 3.88 | 2.17 | 179% |
Returns for 1 year | 15.48 | 9.02 | 172% |
Returns for 3 years | 29.81 | 4.79 | 623% |
Returns for 5 years | N/A | 33.70 | - |
Returns for 10 years | N/A | 33.69 | - |