FASDX | FSDIX | FASDX / FSDIX | |
Total Expense Ratio | 0.92 | 0.63 | 146% |
Annual Report Gross Expense Ratio | 0.92 | 0.63 | 146% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 7.016 | 7.205 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 5.23B | 100% |
Annual Yield % from dividends | 2.21 | 2.46 | 90% |
Returns for 1 year | 6.04 | 6.39 | 94% |
Returns for 3 years | 14.51 | 15.59 | 93% |
Returns for 5 years | 30.10 | 32.17 | 94% |
Returns for 10 years | 46.20 | 50.12 | 92% |