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 | 9.722 | 5.172 | 188% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 298M | 237% |
Annual Yield % from dividends | 0.91 | 0.52 | 177% |
Returns for 1 year | 15.80 | 3.09 | 512% |
Returns for 3 years | 63.15 | 18.07 | 350% |
Returns for 5 years | 116.03 | 8.73 | 1,330% |
Returns for 10 years | 170.97 | 5.38 | 3,180% |