FAFDX | FIDSX | FAFDX / FIDSX | |
Total Expense Ratio | 1.01 | 0.69 | 146% |
Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 11.504 | 9.686 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 1.09B | 63% |
Annual Yield % from dividends | 1.11 | 1.36 | 82% |
Returns for 1 year | 20.35 | 17.95 | 113% |
Returns for 3 years | 55.37 | 52.33 | 106% |
Returns for 5 years | 125.40 | 114.89 | 109% |
Returns for 10 years | 175.76 | 112.37 | 156% |