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 | 7.812 | 6.124 | 128% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 1.09B | 64% |
Annual Yield % from dividends | 0.94 | 1.36 | 69% |
Returns for 1 year | 17.19 | 15.19 | 113% |
Returns for 3 years | 60.18 | 58.42 | 103% |
Returns for 5 years | 126.63 | 118.64 | 107% |
Returns for 10 years | 141.90 | 89.45 | 159% |