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 | 6.858 | 5.250 | 131% |
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 | 0.94 | 1.36 | 69% |
Returns for 1 year | 24.81 | 22.71 | 109% |
Returns for 3 years | 48.40 | 46.82 | 103% |
Returns for 5 years | 116.45 | 109.20 | 107% |
Returns for 10 years | 142.24 | 89.68 | 159% |