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 | 10.305 | 6.478 | 159% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 302M | 235% |
Annual Yield % from dividends | 1.08 | 1.07 | 101% |
Returns for 1 year | 17.45 | 7.12 | 245% |
Returns for 3 years | 55.75 | 18.93 | 294% |
Returns for 5 years | 128.66 | 25.06 | 513% |
Returns for 10 years | 180.61 | 24.57 | 735% |