FIDAX | HSSIX | FIDAX / HSSIX | |
Total Expense Ratio | 1.27 | 1.48 | 86% |
Annual Report Gross Expense Ratio | 1.28 | 1.48 | 86% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 5.814 | 15.501 | 38% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 51.2M | 582% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | 5.58 | 23.74 | 23% |
Returns for 3 years | 23.85 | 43.28 | 55% |
Returns for 5 years | 18.76 | 26.62 | 70% |
Returns for 10 years | 21.11 | 19.34 | 109% |