FIDAX | PFSQX | FIDAX / PFSQX | |
Total Expense Ratio | 1.27 | 1.00 | 127% |
Annual Report Gross Expense Ratio | 1.28 | 1.83 | 70% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | -9.579 | -9.333 | 103% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 145M | 184% |
Annual Yield % from dividends | 1.14 | 0.63 | 180% |
Returns for 1 year | 2.03 | 4.88 | 42% |
Returns for 3 years | -6.63 | 17.39 | -38% |
Returns for 5 years | 16.22 | 75.03 | 22% |
Returns for 10 years | -0.52 | N/A | - |