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 | 10.617 | 7.254 | 146% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 302M | 235% |
Annual Yield % from dividends | 0.59 | 1.07 | 55% |
Returns for 1 year | 19.14 | 9.71 | 197% |
Returns for 3 years | 52.63 | 19.80 | 266% |
Returns for 5 years | 117.16 | 24.12 | 486% |
Returns for 10 years | 166.22 | 25.48 | 652% |