FIDSX | FSVLX | FIDSX / FSVLX | |
Total Expense Ratio | 0.69 | 0.75 | 92% |
Annual Report Gross Expense Ratio | 0.69 | 0.75 | 92% |
Fund Existence | 44 years | 40 years | - |
Gain YTD | 3.099 | 4.438 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 104M | 1,006% |
Annual Yield % from dividends | 1.42 | 0.00 | - |
Returns for 1 year | 21.80 | 27.94 | 78% |
Returns for 3 years | 39.02 | 37.87 | 103% |
Returns for 5 years | 91.24 | 44.71 | 204% |
Returns for 10 years | 88.07 | 57.15 | 154% |