| FFSIX | FIDAX | FFSIX / FIDAX | |
| Total Expense Ratio | 0.72 | 1.27 | 57% |
| Annual Report Gross Expense Ratio | 0.72 | 1.28 | 56% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 9.915 | -22.924 | -43% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 295M | 241% |
| Annual Yield % from dividends | 1.34 | 1.08 | 124% |
| Returns for 1 year | 8.54 | -23.89 | -36% |
| Returns for 3 years | 62.04 | -3.41 | -1,821% |
| Returns for 5 years | 85.70 | -20.47 | -419% |
| Returns for 10 years | 175.28 | -12.24 | -1,432% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JMTG | 51.28 | 0.13 | +0.25% |
| JPMorgan Mortgage-Backed Securities ETF | |||
| SPDW | 44.55 | 0.07 | +0.16% |
| SPDR® Portfolio Developed Wld ex-US ETF | |||
| HFGO | 27.73 | 0.02 | +0.07% |
| Hartford Large Cap Growth ETF | |||
| BBSB | 99.38 | 0.05 | +0.06% |
| JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | |||
| CSHI | 49.69 | -0.15 | -0.30% |
| NEOS Enhanced Inc 1-3 Month T-Bill ETF | |||