FIDAX | HSSIX | FIDAX / HSSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 4.153 | 1.278 | 325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 52.1M | 935% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 26.18 | 23.18 | 113% |
Returns for 3 years | -3.39 | -36.82 | 9% |
Returns for 5 years | 1.45 | -6.62 | -22% |
Returns for 10 years | 23.85 | 25.89 | 92% |