FSDIX | RPFCX | FSDIX / RPFCX | |
Total Expense Ratio | 0.63 | 0.98 | 64% |
Annual Report Gross Expense Ratio | 0.63 | 0.98 | 64% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 7.325 | 9.617 | 76% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 271M | 1,922% |
Annual Yield % from dividends | 2.44 | 1.49 | 164% |
Returns for 1 year | 8.86 | 7.53 | 118% |
Returns for 3 years | 22.07 | 45.21 | 49% |
Returns for 5 years | 36.58 | 77.02 | 47% |
Returns for 10 years | 50.18 | 98.34 | 51% |