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 | -5.980 | 0.443 | -1,349% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 50.6M | 545% |
Annual Yield % from dividends | 1.14 | 2.13 | 53% |
Returns for 1 year | 4.42 | 18.57 | 24% |
Returns for 3 years | -2.21 | 60.11 | -4% |
Returns for 5 years | 28.79 | 199.99 | 14% |
Returns for 10 years | 3.03 | N/A | - |