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 | 4.540 | 9.348 | 49% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 50.2M | 602% |
Annual Yield % from dividends | 1.08 | 1.85 | 58% |
Returns for 1 year | 8.33 | 19.82 | 42% |
Returns for 3 years | 23.29 | 27.15 | 86% |
Returns for 5 years | 24.48 | 38.11 | 64% |
Returns for 10 years | 9.59 | 12.00 | 80% |