FAFDX | FIDAX | FAFDX / FIDAX | |
Total Expense Ratio | 1.01 | 1.27 | 80% |
Annual Report Gross Expense Ratio | 1.01 | 1.28 | 79% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 9.934 | 5.814 | 171% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 298M | 237% |
Annual Yield % from dividends | 1.09 | 1.08 | 101% |
Returns for 1 year | 16.15 | 5.58 | 290% |
Returns for 3 years | 64.48 | 23.85 | 270% |
Returns for 5 years | 118.98 | 18.76 | 634% |
Returns for 10 years | 175.81 | 21.11 | 833% |