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 | 4.407 | 2.921 | 151% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 521M | 699M | 75% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 16.14 | 10.04 | 161% |
Returns for 3 years | 44.99 | 52.33 | 86% |
Returns for 5 years | 32.99 | 43.93 | 75% |
Returns for 10 years | 132.58 | 55.48 | 239% |