FAFDX | FIDSX | FAFDX / FIDSX | |
Total Expense Ratio | 1.01 | 0.69 | 146% |
Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 10.534 | 8.611 | 122% |
Front Load | 6% | 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 | 1.11 | 1.36 | 82% |
Returns for 1 year | 29.00 | 26.33 | 110% |
Returns for 3 years | 64.44 | 61.22 | 105% |
Returns for 5 years | 140.36 | 128.65 | 109% |
Returns for 10 years | 159.26 | 99.40 | 160% |