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 | -6.478 | -11.744 | 55% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 741M | 37% |
Annual Yield % from dividends | 1.14 | 1.21 | 94% |
Returns for 1 year | 5.21 | 8.14 | 64% |
Returns for 3 years | -4.33 | -14.31 | 30% |
Returns for 5 years | 20.20 | 42.23 | 48% |
Returns for 10 years | 2.89 | 38.71 | 7% |