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 | -1.420 | -2.421 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 24.9B | 19% |
Annual Yield % from dividends | 0.61 | 1.10 | 56% |
Returns for 1 year | 3.50 | 8.04 | 43% |
Returns for 3 years | 37.95 | 28.52 | 133% |
Returns for 5 years | 62.18 | 59.77 | 104% |
Returns for 10 years | 35.48 | 66.46 | 53% |