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 | 27 years | - |
Gain YTD | 6.977 | 8.442 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 858M | 35% |
Annual Yield % from dividends | 1.10 | 1.10 | 99% |
Returns for 1 year | 8.33 | 7.21 | 116% |
Returns for 3 years | 18.85 | 9.75 | 193% |
Returns for 5 years | 20.06 | 70.32 | 29% |
Returns for 10 years | 21.73 | 68.37 | 32% |