FIDAX | ICFAX | FIDAX / ICFAX | |
Total Expense Ratio | 1.27 | 1.64 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.64 | 78% |
Fund Existence | 30 years | 15 years | - |
Gain YTD | 5.869 | 4.921 | 119% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 31.6M | 949% |
Annual Yield % from dividends | 1.07 | 0.00 | - |
Returns for 1 year | 7.93 | -4.84 | -164% |
Returns for 3 years | 20.35 | -1.09 | -1,874% |
Returns for 5 years | 20.75 | 4.27 | 486% |
Returns for 10 years | 20.96 | 27.54 | 76% |