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 | 29 years | - |
Gain YTD | 11.504 | 6.921 | 166% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 302M | 226% |
Annual Yield % from dividends | 1.11 | 1.10 | 102% |
Returns for 1 year | 20.35 | 8.82 | 231% |
Returns for 3 years | 55.37 | 17.59 | 315% |
Returns for 5 years | 125.40 | 20.00 | 627% |
Returns for 10 years | 175.76 | 21.11 | 833% |