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 | 4.153 | 4.107 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 487M | 100% |
Annual Yield % from dividends | 1.62 | 1.96 | 83% |
Returns for 1 year | 26.18 | 26.64 | 98% |
Returns for 3 years | -3.39 | -2.81 | 121% |
Returns for 5 years | 1.45 | 2.42 | 60% |
Returns for 10 years | 23.85 | N/A | - |