FAFSX | FIDAX | FAFSX / FIDAX | |
Total Expense Ratio | 1.25 | 1.27 | 98% |
Annual Report Gross Expense Ratio | 1.25 | 1.28 | 98% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 10.359 | 5.869 | 176% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 300M | 236% |
Annual Yield % from dividends | 0.90 | 1.07 | 85% |
Returns for 1 year | 19.06 | 7.93 | 240% |
Returns for 3 years | 57.62 | 20.35 | 283% |
Returns for 5 years | 119.25 | 20.75 | 575% |
Returns for 10 years | 172.54 | 20.96 | 823% |