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 | 30 years | - |
Gain YTD | 9.722 | 5.814 | 167% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 298M | 237% |
Annual Yield % from dividends | 0.91 | 1.08 | 85% |
Returns for 1 year | 15.80 | 5.58 | 283% |
Returns for 3 years | 63.15 | 23.85 | 265% |
Returns for 5 years | 116.03 | 18.76 | 619% |
Returns for 10 years | 170.97 | 21.11 | 810% |