FSDIX | PCAFX | FSDIX / PCAFX | |
Total Expense Ratio | 0.63 | 1.16 | 54% |
Annual Report Gross Expense Ratio | 0.63 | 1.56 | 40% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 7.325 | 6.781 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 45.2M | 11,522% |
Annual Yield % from dividends | 2.44 | 0.50 | 487% |
Returns for 1 year | 8.86 | 5.17 | 171% |
Returns for 3 years | 22.07 | 21.07 | 105% |
Returns for 5 years | 36.58 | 38.55 | 95% |
Returns for 10 years | 50.18 | 57.39 | 87% |