FADTX | FCDAX | FADTX / FCDAX | |
Total Expense Ratio | 0.93 | 1.16 | 80% |
Annual Report Gross Expense Ratio | 0.93 | 1.16 | 80% |
Fund Existence | 29 years | 18 years | - |
Gain YTD | -10.110 | -7.602 | 133% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 4.6B | 133% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 0.52 | -4.79 | -11% |
Returns for 3 years | 47.21 | 24.85 | 190% |
Returns for 5 years | 74.67 | 71.36 | 105% |
Returns for 10 years | 183.75 | 28.95 | 635% |