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 | -6.395 | -6.233 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 276M | 233% |
Annual Yield % from dividends | 1.20 | 0.54 | 221% |
Returns for 1 year | 10.26 | 1.92 | 534% |
Returns for 3 years | 26.46 | -6.79 | -390% |
Returns for 5 years | 128.97 | 17.94 | 719% |
Returns for 10 years | 119.96 | -10.39 | -1,155% |