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 | 9.934 | 5.172 | 192% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 298M | 237% |
Annual Yield % from dividends | 1.09 | 0.52 | 211% |
Returns for 1 year | 16.15 | 3.09 | 523% |
Returns for 3 years | 64.48 | 18.07 | 357% |
Returns for 5 years | 118.98 | 8.73 | 1,364% |
Returns for 10 years | 175.81 | 5.38 | 3,270% |