FIDAX | FIKBX | FIDAX / FIKBX | |
Total Expense Ratio | 1.27 | 0.60 | 212% |
Annual Report Gross Expense Ratio | 1.28 | 0.60 | 213% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 7.697 | 10.753 | 72% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 691M | 45% |
Annual Yield % from dividends | 1.08 | 1.44 | 75% |
Returns for 1 year | 17.32 | 29.66 | 58% |
Returns for 3 years | 25.34 | 66.85 | 38% |
Returns for 5 years | 30.71 | 146.06 | 21% |
Returns for 10 years | 16.65 | N/A | - |