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 | 4.698 | 4.345 | 108% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 3.22 | 2.71 | 119% |
Returns for 1 year | 7.02 | 6.48 | 108% |
Returns for 3 years | 15.49 | 13.63 | 114% |
Returns for 5 years | 14.76 | 11.63 | 127% |
Returns for 10 years | 29.24 | 22.08 | 132% |