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 | 10.220 | 6.233 | 164% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 308M | 224% |
Annual Yield % from dividends | 1.11 | 0.52 | 216% |
Returns for 1 year | 20.92 | 8.04 | 260% |
Returns for 3 years | 59.66 | 16.45 | 363% |
Returns for 5 years | 131.63 | 14.94 | 881% |
Returns for 10 years | 156.63 | -1.12 | -14,004% |