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 | 6.737 | 4.981 | 135% |
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 | 24.74 | 22.30 | 111% |
Returns for 3 years | 49.23 | 46.44 | 106% |
Returns for 5 years | 118.89 | 108.67 | 109% |
Returns for 10 years | 148.52 | 91.29 | 163% |