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 | 8.812 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 1.09B | 65% |
Annual Yield % from dividends | 1.08 | 1.31 | 82% |
Returns for 1 year | 19.38 | 17.09 | 113% |
Returns for 3 years | 58.93 | 55.93 | 105% |
Returns for 5 years | 122.14 | 111.91 | 109% |
Returns for 10 years | 177.31 | 113.72 | 156% |