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 | 7.381 | 4.540 | 163% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 302M | 229% |
Annual Yield % from dividends | 1.37 | 1.08 | 127% |
Returns for 1 year | 17.95 | 8.33 | 216% |
Returns for 3 years | 61.76 | 23.29 | 265% |
Returns for 5 years | 132.01 | 24.48 | 539% |
Returns for 10 years | 150.71 | 9.59 | 1,572% |