FAFSX | FIDAX | FAFSX / FIDAX | |
Total Expense Ratio | 1.25 | 1.27 | 98% |
Annual Report Gross Expense Ratio | 1.25 | 1.28 | 98% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 6.858 | 3.378 | 203% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 295M | 232% |
Annual Yield % from dividends | 0.94 | 1.10 | 85% |
Returns for 1 year | 24.81 | 13.29 | 187% |
Returns for 3 years | 48.40 | 14.92 | 324% |
Returns for 5 years | 116.45 | 16.86 | 691% |
Returns for 10 years | 142.24 | 8.84 | 1,610% |