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 | 7.080 | 4.775 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 307M | 225% |
Annual Yield % from dividends | 1.11 | 0.52 | 216% |
Returns for 1 year | 25.51 | 13.00 | 196% |
Returns for 3 years | 59.30 | 16.77 | 354% |
Returns for 5 years | 133.11 | 16.85 | 790% |
Returns for 10 years | 150.23 | -1.95 | -7,687% |