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 | 7.254 | 7.620 | 95% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 858M | 35% |
Annual Yield % from dividends | 1.07 | 1.60 | 67% |
Returns for 1 year | 7.37 | 8.96 | 82% |
Returns for 3 years | 28.19 | 18.19 | 155% |
Returns for 5 years | 30.67 | 96.07 | 32% |
Returns for 10 years | 29.11 | 79.88 | 36% |