FAFSX | FIDSX | FAFSX / FIDSX | |
Total Expense Ratio | 1.25 | 0.72 | 174% |
Annual Report Gross Expense Ratio | 1.25 | 0.72 | 174% |
Fund Existence | 29 years | 43 years | - |
Gain YTD | -13.657 | -13.548 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 1.04B | 62% |
Annual Yield % from dividends | 1.01 | 1.53 | 66% |
Returns for 1 year | 0.99 | 0.88 | 112% |
Returns for 3 years | 12.97 | 13.94 | 93% |
Returns for 5 years | 91.42 | 88.29 | 104% |
Returns for 10 years | 99.49 | 59.09 | 168% |