FIDAX | GAFSX | FIDAX / GAFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 6 years | - |
Gain YTD | 34.247 | 30.269 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 47.1M | 1,110% |
Annual Yield % from dividends | 1.62 | 2.24 | 72% |
Returns for 1 year | 47.23 | 43.53 | 108% |
Returns for 3 years | -13.98 | 41.81 | -33% |
Returns for 5 years | 8.79 | 88.80 | 10% |
Returns for 10 years | 27.12 | N/A | - |