FACDX | FSPHX | FACDX / FSPHX | |
Total Expense Ratio | 0.93 | 0.65 | 143% |
Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 0.899 | 0.844 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 6.74B | 59% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -11.64 | -9.89 | 118% |
Returns for 3 years | 0.14 | 0.86 | 17% |
Returns for 5 years | 12.15 | 7.38 | 165% |
Returns for 10 years | 31.93 | 14.97 | 213% |