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 | 5.754 | 3.376 | 170% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 5.96B | 55% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -12.29 | -10.39 | 118% |
Returns for 3 years | 6.71 | 7.09 | 95% |
Returns for 5 years | -8.19 | -13.76 | 60% |
Returns for 10 years | 63.70 | 36.17 | 176% |