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 | -13.657 | -13.196 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 257M | 251% |
Annual Yield % from dividends | 1.01 | 0.54 | 185% |
Returns for 1 year | 0.99 | -6.05 | -16% |
Returns for 3 years | 12.97 | -15.41 | -84% |
Returns for 5 years | 91.42 | 2.39 | 3,825% |
Returns for 10 years | 99.49 | -16.33 | -609% |