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 | 6.637 | 1.495 | 444% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 284M | 249% |
Annual Yield % from dividends | 1.33 | 1.08 | 124% |
Returns for 1 year | 5.76 | -4.91 | -117% |
Returns for 3 years | 54.36 | 13.98 | 389% |
Returns for 5 years | 117.70 | 14.45 | 814% |
Returns for 10 years | 170.29 | 15.76 | 1,080% |