FIDAX | FRBAX | FIDAX / FRBAX | |
Total Expense Ratio | 1.27 | 1.26 | 101% |
Annual Report Gross Expense Ratio | 1.28 | 1.27 | 101% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 3.931 | -1.768 | -222% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 788M | 38% |
Annual Yield % from dividends | 1.11 | 1.84 | 60% |
Returns for 1 year | 15.00 | 19.71 | 76% |
Returns for 3 years | 19.39 | 6.05 | 321% |
Returns for 5 years | 29.45 | 72.93 | 40% |
Returns for 10 years | 9.24 | 52.03 | 18% |