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 | 10.305 | 5.836 | 177% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 302M | 235% |
Annual Yield % from dividends | 1.08 | 0.51 | 210% |
Returns for 1 year | 17.45 | 4.55 | 384% |
Returns for 3 years | 55.75 | 13.27 | 420% |
Returns for 5 years | 128.66 | 14.43 | 892% |
Returns for 10 years | 180.61 | 8.32 | 2,171% |