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 | 12.063 | 7.087 | 170% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 302M | 226% |
Annual Yield % from dividends | 1.32 | 1.07 | 123% |
Returns for 1 year | 20.12 | 7.97 | 253% |
Returns for 3 years | 59.69 | 19.40 | 308% |
Returns for 5 years | 130.06 | 20.19 | 644% |
Returns for 10 years | 194.50 | 26.19 | 743% |