FIDAX | GAFSX | FIDAX / GAFSX | |
Total Expense Ratio | 1.27 | 1.25 | 102% |
Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | 1.495 | 22.166 | 7% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 74.4M | 379% |
Annual Yield % from dividends | 1.08 | 1.76 | 61% |
Returns for 1 year | -4.91 | 22.67 | -22% |
Returns for 3 years | 13.98 | 113.13 | 12% |
Returns for 5 years | 14.45 | 177.55 | 8% |
Returns for 10 years | 15.76 | N/A | - |