FMFEX | FSDPX | FMFEX / FSDPX | |
Total Expense Ratio | 0.72 | 0.70 | 103% |
Annual Report Gross Expense Ratio | 0.72 | 0.70 | 103% |
Fund Existence | 19 years | 39 years | - |
Gain YTD | 9.206 | 9.234 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 738M | 100% |
Annual Yield % from dividends | 0.84 | 0.88 | 95% |
Returns for 1 year | -10.02 | -9.98 | 100% |
Returns for 3 years | 6.52 | 6.61 | 99% |
Returns for 5 years | 30.77 | 30.89 | 100% |
Returns for 10 years | 34.56 | 34.68 | 100% |