FIDAX | ICFSX | FIDAX / ICFSX | |
Total Expense Ratio | 1.27 | 1.39 | 91% |
Annual Report Gross Expense Ratio | 1.28 | 1.39 | 92% |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 5.925 | 4.625 | 128% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 30.2M | 987% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | 6.62 | -6.00 | -110% |
Returns for 3 years | 19.46 | 0.98 | 1,983% |
Returns for 5 years | 23.26 | 6.14 | 379% |
Returns for 10 years | 22.46 | 32.48 | 69% |