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 | 32.290 | 29.399 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 47.7M | 1,082% |
Annual Yield % from dividends | 1.62 | 2.24 | 72% |
Returns for 1 year | 33.28 | 31.69 | 105% |
Returns for 3 years | 10.58 | 48.34 | 22% |
Returns for 5 years | 9.48 | 81.47 | 12% |
Returns for 10 years | 24.22 | N/A | - |