FIDSX | FSVLX | FIDSX / FSVLX | |
Total Expense Ratio | 0.69 | 0.75 | 92% |
Annual Report Gross Expense Ratio | 0.69 | 0.75 | 92% |
Fund Existence | 44 years | 40 years | - |
Gain YTD | 8.409 | 5.212 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 107M | 1,016% |
Annual Yield % from dividends | 1.36 | 0.00 | - |
Returns for 1 year | 18.52 | 28.89 | 64% |
Returns for 3 years | 56.64 | 50.04 | 113% |
Returns for 5 years | 120.57 | 58.57 | 206% |
Returns for 10 years | 97.49 | 57.97 | 168% |