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 | 6.265 | 2.935 | 213% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 294M | 233% |
Annual Yield % from dividends | 0.61 | 1.10 | 55% |
Returns for 1 year | 23.47 | 12.81 | 183% |
Returns for 3 years | 45.07 | 14.56 | 309% |
Returns for 5 years | 109.10 | 16.35 | 667% |
Returns for 10 years | 133.86 | 9.85 | 1,359% |