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 | -6.605 | -6.233 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 276M | 233% |
Annual Yield % from dividends | 0.65 | 0.54 | 120% |
Returns for 1 year | 9.14 | 1.92 | 476% |
Returns for 3 years | 22.99 | -6.79 | -339% |
Returns for 5 years | 118.77 | 17.94 | 662% |
Returns for 10 years | 107.00 | -10.39 | -1,030% |