FAFDX | FIDAX | FAFDX / FIDAX | |
Total Expense Ratio | 1.01 | 1.27 | 80% |
Annual Report Gross Expense Ratio | 1.01 | 1.28 | 79% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | -6.395 | -5.980 | 107% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 276M | 233% |
Annual Yield % from dividends | 1.20 | 1.14 | 105% |
Returns for 1 year | 10.26 | 4.42 | 232% |
Returns for 3 years | 26.46 | -2.21 | -1,200% |
Returns for 5 years | 128.97 | 28.79 | 448% |
Returns for 10 years | 119.96 | 3.03 | 3,956% |