FAFSX | FIDSX | FAFSX / FIDSX | |
Total Expense Ratio | 1.25 | 0.69 | 181% |
Annual Report Gross Expense Ratio | 1.25 | 0.69 | 181% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 11.661 | 10.022 | 116% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 1.09B | 63% |
Annual Yield % from dividends | 0.90 | 1.31 | 69% |
Returns for 1 year | 19.29 | 17.23 | 112% |
Returns for 3 years | 56.69 | 54.99 | 103% |
Returns for 5 years | 123.15 | 115.55 | 107% |
Returns for 10 years | 182.87 | 121.73 | 150% |