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 | 9.414 | 8.275 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.07B | 66% |
Annual Yield % from dividends | 0.59 | 1.32 | 45% |
Returns for 1 year | 13.93 | 12.82 | 109% |
Returns for 3 years | 60.07 | 61.33 | 98% |
Returns for 5 years | 112.60 | 112.13 | 100% |
Returns for 10 years | 159.67 | 112.56 | 142% |