FACDX | FSPHX | FACDX / FSPHX | |
Total Expense Ratio | 0.93 | 0.63 | 148% |
Annual Report Gross Expense Ratio | 0.93 | 0.63 | 148% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 0.090 | -2.202 | -4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 5.88B | 56% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -17.22 | -15.25 | 113% |
Returns for 3 years | 3.55 | 3.92 | 91% |
Returns for 5 years | -8.22 | -13.73 | 60% |
Returns for 10 years | 62.85 | 35.69 | 176% |