FAFDX | FIDAX | FAFDX / FIDAX | |
Total Expense Ratio | 1.00 | 1.27 | 79% |
Annual Report Gross Expense Ratio | 1.00 | 1.28 | 78% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 6.366 | 1.495 | 426% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 284M | 249% |
Annual Yield % from dividends | 1.09 | 1.08 | 101% |
Returns for 1 year | 5.32 | -4.91 | -108% |
Returns for 3 years | 52.70 | 13.98 | 377% |
Returns for 5 years | 113.88 | 14.45 | 788% |
Returns for 10 years | 164.25 | 15.76 | 1,042% |