FIDAX | GAFSX | FIDAX / GAFSX | |
Total Expense Ratio | 1.27 | 1.25 | 102% |
Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 6.700 | 20.773 | 32% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 64.6M | 477% |
Annual Yield % from dividends | 1.08 | 1.91 | 56% |
Returns for 1 year | 10.57 | 29.92 | 35% |
Returns for 3 years | 22.12 | 110.06 | 20% |
Returns for 5 years | 25.63 | 190.15 | 13% |
Returns for 10 years | 13.68 | N/A | - |