FAFSX | FIDSX | FAFSX / FIDSX | |
Total Expense Ratio | 1.25 | 0.69 | 181% |
Annual Report Gross Expense Ratio | 1.25 | 0.69 | 181% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 10.388 | 8.611 | 121% |
Front Load | 4% | 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 | 0.94 | 1.36 | 69% |
Returns for 1 year | 28.59 | 26.33 | 109% |
Returns for 3 years | 63.13 | 61.22 | 103% |
Returns for 5 years | 137.12 | 128.65 | 107% |
Returns for 10 years | 154.57 | 99.40 | 155% |