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 | 6.790 | 5.385 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 1.09B | 64% |
Annual Yield % from dividends | 0.61 | 1.36 | 45% |
Returns for 1 year | 16.29 | 15.13 | 108% |
Returns for 3 years | 55.62 | 57.02 | 98% |
Returns for 5 years | 117.91 | 117.11 | 101% |
Returns for 10 years | 130.56 | 88.48 | 148% |