FACDX | FSPHX | FACDX / FSPHX | |
Total Expense Ratio | 0.93 | 0.63 | 148% |
Annual Report Gross Expense Ratio | 0.93 | 0.63 | 148% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | -3.453 | -5.725 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 5.92B | 57% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -16.33 | -14.07 | 116% |
Returns for 3 years | -2.95 | -2.60 | 113% |
Returns for 5 years | -12.29 | -16.73 | 73% |
Returns for 10 years | 18.62 | 4.82 | 386% |