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 | 5.556 | 3.906 | 142% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.05B | 63% |
Annual Yield % from dividends | 0.98 | 1.42 | 69% |
Returns for 1 year | 25.22 | 23.14 | 109% |
Returns for 3 years | 54.35 | 52.79 | 103% |
Returns for 5 years | 130.59 | 122.46 | 107% |
Returns for 10 years | 145.25 | 91.97 | 158% |