FIDAX | RPFGX | FIDAX / RPFGX | |
Total Expense Ratio | 1.27 | 0.94 | 135% |
Annual Report Gross Expense Ratio | 1.28 | 0.94 | 136% |
Fund Existence | 30 years | 34 years | - |
Gain YTD | 5.869 | 18.434 | 32% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 1.16B | 26% |
Annual Yield % from dividends | 1.07 | 1.29 | 83% |
Returns for 1 year | 7.93 | 24.90 | 32% |
Returns for 3 years | 20.35 | 73.54 | 28% |
Returns for 5 years | 20.75 | 108.48 | 19% |
Returns for 10 years | 20.96 | 113.13 | 19% |