FIDAX | JRBFX | FIDAX / JRBFX | |
Total Expense Ratio | 1.27 | 0.96 | 132% |
Annual Report Gross Expense Ratio | 1.28 | 0.97 | 132% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 7.254 | 8.147 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 863M | 35% |
Annual Yield % from dividends | 1.07 | 1.82 | 59% |
Returns for 1 year | 11.02 | 12.42 | 89% |
Returns for 3 years | 18.94 | 12.93 | 146% |
Returns for 5 years | 25.35 | 82.50 | 31% |
Returns for 10 years | 22.05 | N/A | - |