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 | -13.012 | -14.022 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 41.9M | 613% |
Annual Yield % from dividends | 1.14 | 2.00 | 57% |
Returns for 1 year | -3.80 | 7.05 | -54% |
Returns for 3 years | -11.31 | -30.88 | 37% |
Returns for 5 years | 11.80 | 23.18 | 51% |
Returns for 10 years | -3.87 | -2.98 | 130% |