FIDAX | FSVLX | FIDAX / FSVLX | |
Total Expense Ratio | 1.27 | 0.75 | 169% |
Annual Report Gross Expense Ratio | 1.28 | 0.75 | 171% |
Fund Existence | 30 years | 40 years | - |
Gain YTD | 7.254 | 1.651 | 439% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 102M | 297% |
Annual Yield % from dividends | 1.07 | 0.00 | - |
Returns for 1 year | 7.31 | 12.44 | 59% |
Returns for 3 years | 28.69 | 62.68 | 46% |
Returns for 5 years | 27.00 | 43.75 | 62% |
Returns for 10 years | 26.61 | 63.18 | 42% |