FIDAX | JFDRX | FIDAX / JFDRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 34.247 | 34.598 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 523M | 100% |
Annual Yield % from dividends | 1.62 | 1.96 | 83% |
Returns for 1 year | 47.23 | 47.77 | 99% |
Returns for 3 years | -13.98 | -13.48 | 104% |
Returns for 5 years | 8.79 | 9.91 | 89% |
Returns for 10 years | 27.12 | N/A | - |