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 | 6.858 | 2.918 | 235% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 295M | 232% |
Annual Yield % from dividends | 0.94 | 0.52 | 178% |
Returns for 1 year | 24.81 | 10.68 | 232% |
Returns for 3 years | 48.40 | 9.61 | 504% |
Returns for 5 years | 116.45 | 7.03 | 1,655% |
Returns for 10 years | 142.24 | -5.33 | -2,671% |