FAFCX | FIDCX | FAFCX / FIDCX | |
Total Expense Ratio | 1.75 | 1.97 | 89% |
Annual Report Gross Expense Ratio | 1.75 | 1.98 | 88% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 6.698 | 4.775 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 307M | 225% |
Annual Yield % from dividends | 0.61 | 0.52 | 118% |
Returns for 1 year | 24.19 | 13.00 | 186% |
Returns for 3 years | 54.88 | 16.77 | 327% |
Returns for 5 years | 122.77 | 16.85 | 728% |
Returns for 10 years | 135.41 | -1.95 | -6,929% |