FAFDX | FIDCX | FAFDX / FIDCX | |
Total Expense Ratio | 1.01 | 1.97 | 51% |
Annual Report Gross Expense Ratio | 1.01 | 1.98 | 51% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 10.534 | 5.305 | 199% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 300M | 236% |
Annual Yield % from dividends | 1.08 | 0.51 | 210% |
Returns for 1 year | 19.38 | 5.40 | 359% |
Returns for 3 years | 58.93 | 14.70 | 401% |
Returns for 5 years | 122.14 | 10.55 | 1,158% |
Returns for 10 years | 177.31 | 5.24 | 3,383% |