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 | 7.858 | 5.321 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 5.96B | 55% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -11.81 | -9.87 | 120% |
Returns for 3 years | 8.78 | 9.06 | 97% |
Returns for 5 years | -7.36 | -13.11 | 56% |
Returns for 10 years | 63.55 | 36.04 | 176% |