FIDAX | FSVLX | FIDAX / FSVLX | |
Total Expense Ratio | 1.27 | 0.75 | 169% |
Annual Report Gross Expense Ratio | 1.28 | 0.75 | 171% |
Fund Existence | 29 years | 40 years | - |
Gain YTD | 4.540 | 2.580 | 176% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 100M | 298% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 7.84 | 16.74 | 47% |
Returns for 3 years | 11.03 | 35.61 | 31% |
Returns for 5 years | 20.47 | 48.97 | 42% |
Returns for 10 years | 18.75 | 60.80 | 31% |