FAFCX | FIDAX | FAFCX / FIDAX | |
Total Expense Ratio | 1.75 | 1.27 | 138% |
Annual Report Gross Expense Ratio | 1.75 | 1.28 | 137% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 9.784 | 5.869 | 167% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 308M | 224% |
Annual Yield % from dividends | 0.61 | 1.08 | 56% |
Returns for 1 year | 18.09 | 8.29 | 218% |
Returns for 3 years | 50.36 | 17.83 | 282% |
Returns for 5 years | 119.18 | 22.67 | 526% |
Returns for 10 years | 139.60 | 12.43 | 1,123% |