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 | 6.086 | 2.713 | 224% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 293M | 233% |
Annual Yield % from dividends | 1.37 | 1.10 | 125% |
Returns for 1 year | 22.14 | 10.90 | 203% |
Returns for 3 years | 49.24 | 13.57 | 363% |
Returns for 5 years | 120.97 | 16.10 | 751% |
Returns for 10 years | 151.81 | 9.31 | 1,630% |