FIDAX | TFIFX | FIDAX / TFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 34.247 | 34.506 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 1.84B | 28% |
Annual Yield % from dividends | 1.62 | 1.97 | 83% |
Returns for 1 year | 47.23 | 49.96 | 95% |
Returns for 3 years | -13.98 | 32.44 | -43% |
Returns for 5 years | 8.79 | 80.92 | 11% |
Returns for 10 years | 27.12 | N/A | - |