FIDAX | HSSIX | FIDAX / HSSIX | |
Total Expense Ratio | 1.27 | 1.48 | 86% |
Annual Report Gross Expense Ratio | 1.28 | 1.48 | 86% |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 7.087 | 16.039 | 44% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 51.3M | 589% |
Annual Yield % from dividends | 1.07 | 0.00 | - |
Returns for 1 year | 7.97 | 23.03 | 35% |
Returns for 3 years | 19.40 | 27.22 | 71% |
Returns for 5 years | 20.19 | 34.06 | 59% |
Returns for 10 years | 26.19 | 27.17 | 96% |