FAFCX | FIDCX | FAFCX / FIDCX | |
Total Expense Ratio | 1.75 | 1.97 | 89% |
Annual Report Gross Expense Ratio | 1.75 | 1.98 | 88% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -0.463 | -0.531 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 371M | 174% |
Annual Yield % from dividends | 0.65 | 0.54 | 120% |
Returns for 1 year | 15.65 | 7.50 | 209% |
Returns for 3 years | 25.12 | -5.17 | -486% |
Returns for 5 years | 162.05 | 38.67 | 419% |
Returns for 10 years | 121.19 | -4.01 | -3,025% |