FIDAX | VFAIX | FIDAX / VFAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 26.027 | 26.131 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 11B | 5% |
Annual Yield % from dividends | 1.62 | 1.84 | 88% |
Returns for 1 year | 39.88 | 42.51 | 94% |
Returns for 3 years | -16.31 | 19.23 | -85% |
Returns for 5 years | 6.64 | 66.09 | 10% |
Returns for 10 years | 29.52 | 162.79 | 18% |