FSDIX | PAEAX | FSDIX / PAEAX | |
Total Expense Ratio | 0.63 | 1.01 | 62% |
Annual Report Gross Expense Ratio | 0.63 | 1.01 | 62% |
Fund Existence | 21 years | 31 years | - |
Gain YTD | 3.306 | 4.737 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 2.47B | 208% |
Annual Yield % from dividends | 2.50 | 1.82 | 137% |
Returns for 1 year | 7.11 | 1.39 | 513% |
Returns for 3 years | 23.18 | 38.12 | 61% |
Returns for 5 years | 37.33 | 38.82 | 96% |
Returns for 10 years | 43.06 | 39.18 | 110% |