FIDAX | JFIFX | FIDAX / JFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 32.290 | 32.592 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 509M | 100% |
Annual Yield % from dividends | 1.62 | 1.88 | 86% |
Returns for 1 year | 33.28 | 33.52 | 99% |
Returns for 3 years | 10.58 | 11.02 | 96% |
Returns for 5 years | 9.48 | 10.22 | 93% |
Returns for 10 years | 24.22 | N/A | - |