FIDAX | ICFSX | FIDAX / ICFSX | |
Total Expense Ratio | 1.27 | 1.39 | 91% |
Annual Report Gross Expense Ratio | 1.28 | 1.39 | 92% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 4.651 | 3.392 | 137% |
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 | -3.64 | -263% |
Returns for 3 years | 9.16 | -7.79 | -117% |
Returns for 5 years | 18.01 | 6.21 | 290% |
Returns for 10 years | 11.68 | 20.14 | 58% |