FIDAX | FRBAX | FIDAX / FRBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 4.873 | 2.419 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 896M | 55% |
Annual Yield % from dividends | 1.62 | 2.23 | 73% |
Returns for 1 year | 24.17 | 19.42 | 124% |
Returns for 3 years | 2.87 | -7.08 | -41% |
Returns for 5 years | 3.59 | 15.80 | 23% |
Returns for 10 years | 21.96 | 80.80 | 27% |