FAFDX | FIDSX | FAFDX / FIDSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 43 years | - |
Gain YTD | 4.710 | 4.695 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 1.08B | 62% |
Annual Yield % from dividends | 2.07 | 1.86 | 111% |
Returns for 1 year | 29.00 | 28.29 | 103% |
Returns for 3 years | 30.48 | 24.26 | 126% |
Returns for 5 years | 70.07 | 57.69 | 121% |
Returns for 10 years | 146.96 | 93.38 | 157% |