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 | 10.388 | 7.697 | 135% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 312M | 221% |
Annual Yield % from dividends | 0.94 | 1.08 | 87% |
Returns for 1 year | 28.59 | 17.32 | 165% |
Returns for 3 years | 63.13 | 25.34 | 249% |
Returns for 5 years | 137.12 | 30.71 | 447% |
Returns for 10 years | 154.57 | 16.65 | 928% |