FSDIX | PASRX | FSDIX / PASRX | |
Total Expense Ratio | 0.63 | 1.26 | 50% |
Annual Report Gross Expense Ratio | 0.63 | 1.26 | 50% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 6.232 | 8.772 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 2.83B | 184% |
Annual Yield % from dividends | 2.44 | 1.54 | 159% |
Returns for 1 year | 9.35 | 3.58 | 261% |
Returns for 3 years | 22.76 | 40.45 | 56% |
Returns for 5 years | 38.70 | 37.89 | 102% |
Returns for 10 years | 49.60 | 41.73 | 119% |