FAFCX | FIDSX | FAFCX / FIDSX | |
Total Expense Ratio | 1.75 | 0.69 | 254% |
Annual Report Gross Expense Ratio | 1.75 | 0.69 | 254% |
Fund Existence | 28 years | 44 years | - |
Gain YTD | 10.957 | 9.686 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 1.09B | 63% |
Annual Yield % from dividends | 0.61 | 1.36 | 45% |
Returns for 1 year | 19.12 | 17.95 | 106% |
Returns for 3 years | 50.98 | 52.33 | 97% |
Returns for 5 years | 115.48 | 114.89 | 101% |
Returns for 10 years | 159.37 | 112.37 | 142% |