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 | 3.488 | 2.051 | 170% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 48.3M | 621% |
Annual Yield % from dividends | 1.11 | 1.94 | 57% |
Returns for 1 year | 15.00 | 32.87 | 46% |
Returns for 3 years | 19.40 | 16.40 | 118% |
Returns for 5 years | 28.90 | 32.64 | 89% |
Returns for 10 years | 12.03 | 7.35 | 164% |