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 | 30 years | - |
Gain YTD | 9.414 | 5.925 | 159% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 298M | 237% |
Annual Yield % from dividends | 0.59 | 1.08 | 55% |
Returns for 1 year | 13.93 | 4.43 | 314% |
Returns for 3 years | 60.07 | 23.97 | 251% |
Returns for 5 years | 112.60 | 20.38 | 552% |
Returns for 10 years | 159.67 | 21.24 | 752% |