FACDX | FSPHX | FACDX / FSPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 44 years | - |
Gain YTD | 5.754 | 5.688 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 6.78B | 60% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.44 | -0.47 | 522% |
Returns for 3 years | 2.22 | 2.91 | 76% |
Returns for 5 years | 7.94 | 2.70 | 295% |
Returns for 10 years | 49.46 | 30.33 | 163% |