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 | 3.939 | 2.387 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 301M | 209% |
Annual Yield % from dividends | 1.24 | 0.56 | 221% |
Returns for 1 year | 20.87 | 10.03 | 208% |
Returns for 3 years | 48.35 | 9.73 | 497% |
Returns for 5 years | 157.55 | 28.57 | 551% |
Returns for 10 years | 141.12 | -4.02 | -3,513% |