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 | 26 years | - |
Gain YTD | 8.764 | 5.371 | 163% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 306M | 226% |
Annual Yield % from dividends | 1.11 | 0.52 | 216% |
Returns for 1 year | 20.55 | 7.96 | 258% |
Returns for 3 years | 57.12 | 15.67 | 365% |
Returns for 5 years | 127.19 | 13.22 | 962% |
Returns for 10 years | 151.86 | -2.33 | -6,530% |