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 | 11.661 | 7.087 | 165% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 302M | 226% |
Annual Yield % from dividends | 0.90 | 1.07 | 85% |
Returns for 1 year | 19.29 | 7.97 | 242% |
Returns for 3 years | 56.69 | 19.40 | 292% |
Returns for 5 years | 123.15 | 20.19 | 610% |
Returns for 10 years | 182.87 | 26.19 | 698% |