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 | 4.153 | 1.837 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 47.7M | 1,021% |
Annual Yield % from dividends | 1.62 | 2.24 | 72% |
Returns for 1 year | 26.18 | 34.83 | 75% |
Returns for 3 years | -3.39 | 36.80 | -9% |
Returns for 5 years | 1.45 | 85.33 | 2% |
Returns for 10 years | 23.85 | N/A | - |