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 | 6.265 | 2.454 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 294M | 233% |
Annual Yield % from dividends | 0.61 | 0.52 | 116% |
Returns for 1 year | 23.47 | 10.18 | 231% |
Returns for 3 years | 45.07 | 9.27 | 486% |
Returns for 5 years | 109.10 | 6.55 | 1,665% |
Returns for 10 years | 133.86 | -4.41 | -3,035% |