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 | 6.737 | 2.935 | 230% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 294M | 233% |
Annual Yield % from dividends | 1.11 | 1.10 | 102% |
Returns for 1 year | 24.74 | 12.81 | 193% |
Returns for 3 years | 49.23 | 14.56 | 338% |
Returns for 5 years | 118.89 | 16.35 | 727% |
Returns for 10 years | 148.52 | 9.85 | 1,508% |