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 | -2.787 | -5.064 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 5.92B | 57% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -15.35 | -13.29 | 115% |
Returns for 3 years | -4.23 | -3.88 | 109% |
Returns for 5 years | -11.34 | -15.91 | 71% |
Returns for 10 years | 20.23 | 6.24 | 324% |