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 | 30 years | - |
Gain YTD | 10.162 | 5.814 | 175% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 298M | 237% |
Annual Yield % from dividends | 1.33 | 1.08 | 124% |
Returns for 1 year | 16.59 | 5.58 | 298% |
Returns for 3 years | 66.28 | 23.85 | 278% |
Returns for 5 years | 122.73 | 18.76 | 654% |
Returns for 10 years | 182.09 | 21.11 | 862% |