FACPX | FDLSX | FACPX / FDLSX | |
Total Expense Ratio | 1.25 | 0.70 | 179% |
Annual Report Gross Expense Ratio | 1.25 | 0.70 | 179% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | -2.250 | 4.382 | -51% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 489M | 691M | 71% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 7.31 | 12.78 | 57% |
Returns for 3 years | 51.14 | 65.56 | 78% |
Returns for 5 years | 40.40 | 72.26 | 56% |
Returns for 10 years | 111.68 | 54.78 | 204% |