FAFDX | FIDSX | FAFDX / FIDSX | |
Total Expense Ratio | 1.01 | 0.72 | 140% |
Annual Report Gross Expense Ratio | 1.01 | 0.72 | 140% |
Fund Existence | 29 years | 43 years | - |
Gain YTD | -6.395 | -8.057 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 1.04B | 62% |
Annual Yield % from dividends | 1.20 | 1.53 | 79% |
Returns for 1 year | 10.26 | 8.11 | 127% |
Returns for 3 years | 26.46 | 24.19 | 109% |
Returns for 5 years | 128.97 | 117.93 | 109% |
Returns for 10 years | 119.96 | 69.16 | 173% |