FIDAX | GAFSX | FIDAX / GAFSX | |
Total Expense Ratio | 1.27 | 1.25 | 102% |
Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 6.146 | 18.999 | 32% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 62.9M | 488% |
Annual Yield % from dividends | 1.08 | 1.91 | 56% |
Returns for 1 year | 14.47 | 35.42 | 41% |
Returns for 3 years | 24.47 | 111.52 | 22% |
Returns for 5 years | 28.82 | 188.65 | 15% |
Returns for 10 years | 12.66 | N/A | - |