FAFDX | FIDSX | FAFDX / FIDSX | |
Total Expense Ratio | 1.00 | 0.69 | 145% |
Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 6.366 | 4.780 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.07B | 66% |
Annual Yield % from dividends | 1.09 | 1.32 | 82% |
Returns for 1 year | 5.32 | 3.26 | 163% |
Returns for 3 years | 52.70 | 49.47 | 107% |
Returns for 5 years | 113.88 | 104.06 | 109% |
Returns for 10 years | 164.25 | 103.66 | 158% |