FASIX | FTDWX | FASIX / FTDWX | |
Total Expense Ratio | 0.49 | 1.02 | 48% |
Annual Report Gross Expense Ratio | 0.49 | 1.02 | 48% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 8.455 | 7.939 | 107% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.57B | 5.57B | 100% |
Annual Yield % from dividends | 3.12 | 2.64 | 118% |
Returns for 1 year | 7.39 | 6.80 | 109% |
Returns for 3 years | 24.00 | 21.94 | 109% |
Returns for 5 years | 15.66 | 12.46 | 126% |
Returns for 10 years | 34.70 | 27.24 | 127% |