FASDX | FSIDX | FASDX / FSIDX | |
Total Expense Ratio | 0.92 | 0.67 | 137% |
Annual Report Gross Expense Ratio | 0.92 | 0.67 | 137% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 7.198 | 7.344 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 5.21B | 100% |
Annual Yield % from dividends | 2.20 | 2.42 | 91% |
Returns for 1 year | 8.58 | 8.86 | 97% |
Returns for 3 years | 21.05 | 21.97 | 96% |
Returns for 5 years | 34.47 | 36.35 | 95% |
Returns for 10 years | 46.35 | 49.68 | 93% |