FIDAX | HSSIX | FIDAX / HSSIX | |
Total Expense Ratio | 1.27 | 1.53 | 83% |
Annual Report Gross Expense Ratio | 1.28 | 1.53 | 84% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 1.495 | 7.263 | 21% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 47.3M | 596% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | -4.91 | 6.05 | -81% |
Returns for 3 years | 13.98 | 31.88 | 44% |
Returns for 5 years | 14.45 | 17.36 | 83% |
Returns for 10 years | 15.76 | 10.04 | 157% |