FFSIX | FIDAX | FFSIX / FIDAX | |
Total Expense Ratio | 0.73 | 1.27 | 57% |
Annual Report Gross Expense Ratio | 0.73 | 1.28 | 57% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | -5.012 | -4.707 | 106% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 280M | 230% |
Annual Yield % from dividends | 1.48 | 1.14 | 129% |
Returns for 1 year | 12.38 | 5.90 | 210% |
Returns for 3 years | 29.19 | -0.77 | -3,790% |
Returns for 5 years | 136.27 | 30.54 | 446% |
Returns for 10 years | 129.00 | 4.55 | 2,838% |