FDSVX | FFAFX | FDSVX / FFAFX | |
Total Expense Ratio | 0.66 | 0.35 | 189% |
Annual Report Gross Expense Ratio | 0.66 | 0.35 | 189% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 10.448 | 13.477 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 6.31 | 18.10 | 35% |
Returns for 3 years | 54.61 | 60.41 | 90% |
Returns for 5 years | 45.61 | N/A | - |
Returns for 10 years | 166.82 | N/A | - |