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 | 9.934 | 8.207 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.07B | 66% |
Annual Yield % from dividends | 1.09 | 1.32 | 82% |
Returns for 1 year | 16.15 | 13.85 | 117% |
Returns for 3 years | 64.48 | 61.23 | 105% |
Returns for 5 years | 118.98 | 108.75 | 109% |
Returns for 10 years | 175.81 | 112.43 | 156% |