FIDAX | FIKBX | FIDAX / FIKBX | |
Total Expense Ratio | 1.27 | 0.60 | 212% |
Annual Report Gross Expense Ratio | 1.28 | 0.60 | 213% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 6.700 | 10.477 | 64% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 691M | 45% |
Annual Yield % from dividends | 1.08 | 1.44 | 75% |
Returns for 1 year | 10.57 | 21.53 | 49% |
Returns for 3 years | 22.12 | 62.01 | 36% |
Returns for 5 years | 25.63 | 137.18 | 19% |
Returns for 10 years | 13.68 | N/A | - |