FCDAX | FSSNX | FCDAX / FSSNX | |
Total Expense Ratio | 1.16 | 0.03 | 4,640% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 4,640% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -16.263 | -17.558 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 24.2B | 19% |
Annual Yield % from dividends | 0.63 | 1.13 | 56% |
Returns for 1 year | -11.75 | -9.01 | 131% |
Returns for 3 years | 3.62 | -3.22 | -113% |
Returns for 5 years | 54.34 | 53.55 | 101% |
Returns for 10 years | 16.82 | 41.25 | 41% |