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 | 26 years | - |
Gain YTD | 8.336 | 4.178 | 200% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 298M | 230% |
Annual Yield % from dividends | 1.11 | 0.52 | 212% |
Returns for 1 year | 20.30 | 7.10 | 286% |
Returns for 3 years | 42.81 | 4.10 | 1,045% |
Returns for 5 years | 118.64 | 8.06 | 1,473% |
Returns for 10 years | 151.32 | -2.80 | -5,401% |