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 | 10.247 | 6.146 | 167% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 302M | 226% |
Annual Yield % from dividends | 0.61 | 1.10 | 55% |
Returns for 1 year | 18.55 | 8.27 | 224% |
Returns for 3 years | 50.02 | 16.74 | 299% |
Returns for 5 years | 114.83 | 19.41 | 591% |
Returns for 10 years | 157.71 | 20.23 | 780% |