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 | 6.004 | 3.931 | 153% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 301M | 220% |
Annual Yield % from dividends | 1.43 | 1.11 | 129% |
Returns for 1 year | 25.69 | 15.00 | 171% |
Returns for 3 years | 56.93 | 19.39 | 294% |
Returns for 5 years | 138.18 | 29.45 | 469% |
Returns for 10 years | 149.98 | 9.24 | 1,623% |