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 | 0.997 | 2.667 | 37% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 163M | 179% |
Annual Yield % from dividends | 1.11 | 0.61 | 181% |
Returns for 1 year | 12.10 | 15.98 | 76% |
Returns for 3 years | 20.10 | 55.89 | 36% |
Returns for 5 years | 20.26 | 74.84 | 27% |
Returns for 10 years | 7.08 | N/A | - |