FIDAX | ICFAX | FIDAX / ICFAX | |
Total Expense Ratio | 1.27 | 1.64 | 77% |
Annual Report Gross Expense Ratio | 1.28 | 1.64 | 78% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 4.651 | 3.246 | 143% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 31.5M | 946% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 9.56 | -4.18 | -229% |
Returns for 3 years | 9.16 | -8.96 | -102% |
Returns for 5 years | 18.01 | 4.34 | 415% |
Returns for 10 years | 11.68 | 16.26 | 72% |