FAFDX | FIDCX | FAFDX / FIDCX | |
Total Expense Ratio | 1.01 | 1.97 | 51% |
Annual Report Gross Expense Ratio | 1.01 | 1.98 | 51% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 10.762 | 5.637 | 191% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 302M | 226% |
Annual Yield % from dividends | 1.11 | 0.52 | 212% |
Returns for 1 year | 19.77 | 5.73 | 345% |
Returns for 3 years | 54.33 | 11.27 | 482% |
Returns for 5 years | 124.73 | 9.35 | 1,334% |
Returns for 10 years | 173.93 | 4.64 | 3,747% |