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 | -5.125 | -7.229 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 6.2B | 58% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -13.88 | -11.31 | 123% |
Returns for 3 years | 4.62 | 5.18 | 89% |
Returns for 5 years | -7.32 | -11.47 | 64% |
Returns for 10 years | 21.99 | 8.19 | 268% |