FAFSX | FIDCX | FAFSX / FIDCX | |
Total Expense Ratio | 1.24 | 1.97 | 63% |
Annual Report Gross Expense Ratio | 1.24 | 1.98 | 63% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 6.163 | 0.862 | 715% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 284M | 249% |
Annual Yield % from dividends | 0.91 | 0.52 | 177% |
Returns for 1 year | 5.00 | -7.14 | -70% |
Returns for 3 years | 51.45 | 8.62 | 596% |
Returns for 5 years | 111.03 | 4.76 | 2,334% |
Returns for 10 years | 159.60 | 0.74 | 21,663% |