FIDAX | FSRBX | FIDAX / FSRBX | |
Total Expense Ratio | 1.27 | 0.71 | 179% |
Annual Report Gross Expense Ratio | 1.28 | 0.71 | 180% |
Fund Existence | 30 years | 39 years | - |
Gain YTD | 5.869 | 10.798 | 54% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 449M | 67% |
Annual Yield % from dividends | 1.07 | 1.97 | 54% |
Returns for 1 year | 7.93 | 20.31 | 39% |
Returns for 3 years | 20.35 | 46.78 | 44% |
Returns for 5 years | 20.75 | 118.80 | 17% |
Returns for 10 years | 20.96 | 51.58 | 41% |