FIDAX | FRBAX | FIDAX / FRBAX | |
Total Expense Ratio | 1.27 | 1.26 | 101% |
Annual Report Gross Expense Ratio | 1.28 | 1.27 | 101% |
Fund Existence | 30 years | 34 years | - |
Gain YTD | 1.495 | -0.860 | -174% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 771M | 37% |
Annual Yield % from dividends | 1.08 | 1.55 | 70% |
Returns for 1 year | -4.91 | -6.52 | 75% |
Returns for 3 years | 13.98 | 2.02 | 693% |
Returns for 5 years | 14.45 | 58.91 | 25% |
Returns for 10 years | 15.76 | 60.62 | 26% |