FIDAX | ICFAX | FIDAX / ICFAX | |
Total Expense Ratio | 1.27 | 1.52 | 84% |
Annual Report Gross Expense Ratio | 1.28 | 1.52 | 84% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 0.886 | -3.455 | -26% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 32.3M | 1,149% |
Annual Yield % from dividends | 1.14 | 0.00 | - |
Returns for 1 year | 11.50 | -13.59 | -85% |
Returns for 3 years | 1.25 | -20.79 | -6% |
Returns for 5 years | 53.39 | 36.80 | 145% |
Returns for 10 years | 11.75 | 10.89 | 108% |