FAFCX | FIDCX | FAFCX / FIDCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 36.019 | 34.382 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 519M | 106% |
Annual Yield % from dividends | 1.43 | 1.22 | 117% |
Returns for 1 year | 57.36 | 51.42 | 112% |
Returns for 3 years | 24.59 | -18.15 | -135% |
Returns for 5 years | 74.04 | 1.61 | 4,596% |
Returns for 10 years | 144.05 | 13.82 | 1,043% |