FAFCX | FIDSX | FAFCX / FIDSX | |
Total Expense Ratio | 1.75 | 0.69 | 254% |
Annual Report Gross Expense Ratio | 1.75 | 0.69 | 254% |
Fund Existence | 28 years | 44 years | - |
Gain YTD | 9.784 | 8.409 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 1.09B | 64% |
Annual Yield % from dividends | 0.61 | 1.36 | 45% |
Returns for 1 year | 19.67 | 18.52 | 106% |
Returns for 3 years | 55.26 | 56.64 | 98% |
Returns for 5 years | 121.37 | 120.57 | 101% |
Returns for 10 years | 141.60 | 97.49 | 145% |