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 | 3.096 | 2.769 | 112% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 299M | 221% |
Annual Yield % from dividends | 0.98 | 1.11 | 88% |
Returns for 1 year | 21.85 | 13.79 | 158% |
Returns for 3 years | 38.35 | 8.97 | 428% |
Returns for 5 years | 94.95 | 15.00 | 633% |
Returns for 10 years | 136.29 | 10.09 | 1,351% |