FIDAX | RPFGX | FIDAX / RPFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 16.895 | 19.786 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 921M | 51% |
Annual Yield % from dividends | 1.62 | 1.70 | 95% |
Returns for 1 year | 29.38 | 28.99 | 101% |
Returns for 3 years | -18.35 | 14.90 | -123% |
Returns for 5 years | 1.81 | 40.88 | 4% |
Returns for 10 years | 11.97 | 59.23 | 20% |