FIDAX | FRBAX | FIDAX / FRBAX | |
Total Expense Ratio | 1.27 | 1.26 | 101% |
Annual Report Gross Expense Ratio | 1.28 | 1.27 | 101% |
Fund Existence | 30 years | 34 years | - |
Gain YTD | 5.869 | 8.306 | 71% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 868M | 35% |
Annual Yield % from dividends | 1.07 | 1.60 | 67% |
Returns for 1 year | 7.93 | 10.03 | 79% |
Returns for 3 years | 20.35 | 15.42 | 132% |
Returns for 5 years | 20.75 | 72.88 | 28% |
Returns for 10 years | 20.96 | 77.88 | 27% |