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 | 3.673 | 2.387 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 303M | 207% |
Annual Yield % from dividends | 0.67 | 0.56 | 120% |
Returns for 1 year | 19.65 | 10.03 | 196% |
Returns for 3 years | 44.24 | 9.73 | 455% |
Returns for 5 years | 146.21 | 28.57 | 512% |
Returns for 10 years | 126.84 | -4.02 | -3,158% |