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 | 26 years | - |
Gain YTD | 7.812 | 4.907 | 159% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 305M | 227% |
Annual Yield % from dividends | 0.94 | 0.52 | 181% |
Returns for 1 year | 17.19 | 6.40 | 268% |
Returns for 3 years | 60.18 | 18.55 | 324% |
Returns for 5 years | 126.63 | 14.86 | 852% |
Returns for 10 years | 141.90 | -4.06 | -3,498% |