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 | 29 years | - |
Gain YTD | 10.069 | 5.869 | 172% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 308M | 224% |
Annual Yield % from dividends | 0.94 | 1.08 | 87% |
Returns for 1 year | 18.94 | 8.29 | 228% |
Returns for 3 years | 53.33 | 17.83 | 299% |
Returns for 5 years | 126.27 | 22.67 | 557% |
Returns for 10 years | 150.13 | 12.43 | 1,208% |