FIDAX | FRBCX | FIDAX / FRBCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 2.990 | 1.235 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 869M | 49% |
Annual Yield % from dividends | 1.62 | 1.73 | 94% |
Returns for 1 year | 18.56 | 23.65 | 78% |
Returns for 3 years | -0.96 | -11.64 | 8% |
Returns for 5 years | -0.45 | 11.61 | -4% |
Returns for 10 years | 14.27 | 62.84 | 23% |