FAFCX | FIDAX | FAFCX / FIDAX | |
Total Expense Ratio | 1.75 | 1.27 | 138% |
Annual Report Gross Expense Ratio | 1.75 | 1.28 | 137% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 9.012 | 6.589 | 137% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 309M | 224% |
Annual Yield % from dividends | 0.61 | 1.08 | 56% |
Returns for 1 year | 26.34 | 16.12 | 163% |
Returns for 3 years | 58.24 | 24.05 | 242% |
Returns for 5 years | 127.32 | 29.36 | 434% |
Returns for 10 years | 141.46 | 15.45 | 916% |