FIDAX | FIDSX | FIDAX / FIDSX | |
Total Expense Ratio | 1.27 | 0.69 | 184% |
Annual Report Gross Expense Ratio | 1.28 | 0.69 | 186% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 5.869 | 8.409 | 70% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 1.09B | 28% |
Annual Yield % from dividends | 1.08 | 1.36 | 79% |
Returns for 1 year | 8.29 | 16.99 | 49% |
Returns for 3 years | 17.83 | 51.76 | 34% |
Returns for 5 years | 22.67 | 118.40 | 19% |
Returns for 10 years | 12.43 | 95.93 | 13% |