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 | 4.153 | 2.544 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 887M | 55% |
Annual Yield % from dividends | 1.62 | 1.73 | 94% |
Returns for 1 year | 26.18 | 22.05 | 119% |
Returns for 3 years | -3.39 | -14.67 | 23% |
Returns for 5 years | 1.45 | 9.07 | 16% |
Returns for 10 years | 23.85 | 75.16 | 32% |