FAFSX | FIDCX | FAFSX / FIDCX | |
Total Expense Ratio | 1.25 | 1.97 | 63% |
Annual Report Gross Expense Ratio | 1.25 | 1.98 | 63% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 11.661 | 6.565 | 178% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 302M | 226% |
Annual Yield % from dividends | 0.90 | 0.51 | 177% |
Returns for 1 year | 19.29 | 5.47 | 352% |
Returns for 3 years | 56.69 | 13.89 | 408% |
Returns for 5 years | 123.15 | 10.02 | 1,229% |
Returns for 10 years | 182.87 | 9.85 | 1,857% |