FAQTX | FDFTX | FAQTX / FDFTX | |
Total Expense Ratio | 0.70 | 0.34 | 206% |
Annual Report Gross Expense Ratio | 0.70 | 0.34 | 206% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 6.120 | 6.329 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5B | 50.5B | 100% |
Annual Yield % from dividends | 1.59 | 1.91 | 84% |
Returns for 1 year | 8.39 | 8.83 | 95% |
Returns for 3 years | 31.80 | 32.88 | 97% |
Returns for 5 years | 37.73 | 39.71 | 95% |
Returns for 10 years | 57.91 | N/A | - |