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 | -0.054 | -2.385 | 2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 5.88B | 56% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -17.93 | -15.91 | 113% |
Returns for 3 years | -0.29 | 0.05 | -527% |
Returns for 5 years | -8.46 | -13.64 | 62% |
Returns for 10 years | 37.73 | 22.16 | 170% |