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 | 10.123 | 8.611 | 118% |
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 | 27.63 | 26.33 | 105% |
Returns for 3 years | 59.85 | 61.22 | 98% |
Returns for 5 years | 129.64 | 128.65 | 101% |
Returns for 10 years | 143.92 | 99.40 | 145% |