FASDX | FIFAX | FASDX / FIFAX | |
Total Expense Ratio | 0.92 | 0.27 | 341% |
Annual Report Gross Expense Ratio | 0.92 | 0.27 | 341% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | -4.925 | 0.454 | -1,085% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 121B | 4% |
Annual Yield % from dividends | 2.22 | 4.15 | 53% |
Returns for 1 year | -0.20 | 6.62 | -3% |
Returns for 3 years | -0.78 | 6.24 | -12% |
Returns for 5 years | 32.07 | 37.69 | 85% |
Returns for 10 years | 26.76 | N/A | - |