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 | 10.359 | 8.812 | 118% |
Front Load | 4% | 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 | 0.90 | 1.31 | 69% |
Returns for 1 year | 19.06 | 17.09 | 112% |
Returns for 3 years | 57.62 | 55.93 | 103% |
Returns for 5 years | 119.25 | 111.91 | 107% |
Returns for 10 years | 172.54 | 113.72 | 152% |