FACDX | FSPHX | FACDX / FSPHX | |
Total Expense Ratio | 0.93 | 0.65 | 143% |
Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | -3.111 | -5.248 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 6.42B | 58% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -10.50 | -7.77 | 135% |
Returns for 3 years | -10.91 | -10.49 | 104% |
Returns for 5 years | -2.74 | -6.51 | 42% |
Returns for 10 years | 22.86 | 8.96 | 255% |