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 | 9.809 | 8.275 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.07B | 66% |
Annual Yield % from dividends | 0.91 | 1.32 | 69% |
Returns for 1 year | 16.92 | 14.96 | 113% |
Returns for 3 years | 56.52 | 54.60 | 104% |
Returns for 5 years | 127.49 | 119.75 | 106% |
Returns for 10 years | 173.35 | 114.25 | 152% |