FIDAX | GAFSX | FIDAX / GAFSX | |
Total Expense Ratio | 1.27 | 1.25 | 102% |
Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | 5.925 | 25.712 | 23% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 76.3M | 391% |
Annual Yield % from dividends | 1.08 | 1.76 | 61% |
Returns for 1 year | 4.43 | 30.54 | 15% |
Returns for 3 years | 23.97 | 125.57 | 19% |
Returns for 5 years | 20.38 | 191.64 | 11% |
Returns for 10 years | 21.24 | N/A | - |