FAFCX | FIDAX | FAFCX / FIDAX | |
Total Expense Ratio | 1.75 | 1.27 | 138% |
Annual Report Gross Expense Ratio | 1.75 | 1.28 | 137% |
Fund Existence | 27 years | 29 years | - |
Gain YTD | -6.821 | -6.478 | 105% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 276M | 233% |
Annual Yield % from dividends | 0.65 | 1.14 | 57% |
Returns for 1 year | 10.51 | 5.21 | 202% |
Returns for 3 years | 19.96 | -4.33 | -461% |
Returns for 5 years | 100.42 | 20.20 | 497% |
Returns for 10 years | 106.12 | 2.89 | 3,672% |