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 | 27 years | - |
Gain YTD | 9.753 | 5.836 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 302M | 235% |
Annual Yield % from dividends | 0.59 | 0.51 | 115% |
Returns for 1 year | 16.25 | 4.55 | 357% |
Returns for 3 years | 51.44 | 13.27 | 388% |
Returns for 5 years | 118.60 | 14.43 | 822% |
Returns for 10 years | 164.14 | 8.32 | 1,973% |