FIDAX | FRBCX | FIDAX / FRBCX | |
Total Expense Ratio | 1.27 | 1.96 | 65% |
Annual Report Gross Expense Ratio | 1.28 | 1.97 | 65% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 2.935 | -0.996 | -295% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 797M | 37% |
Annual Yield % from dividends | 1.10 | 1.10 | 99% |
Returns for 1 year | 12.81 | 7.04 | 182% |
Returns for 3 years | 14.56 | -0.20 | -7,289% |
Returns for 5 years | 16.35 | 55.41 | 30% |
Returns for 10 years | 9.85 | 47.22 | 21% |