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 | 10.069 | 8.409 | 120% |
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 | 20.54 | 18.52 | 111% |
Returns for 3 years | 58.39 | 56.64 | 103% |
Returns for 5 years | 128.54 | 120.57 | 107% |
Returns for 10 years | 152.12 | 97.49 | 156% |