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 | 7.194 | 5.385 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 1.09B | 64% |
Annual Yield % from dividends | 1.11 | 1.36 | 82% |
Returns for 1 year | 17.45 | 15.13 | 115% |
Returns for 3 years | 60.05 | 57.02 | 105% |
Returns for 5 years | 128.03 | 117.11 | 109% |
Returns for 10 years | 145.10 | 88.48 | 164% |