FIDSX | VFAIX | FIDSX / VFAIX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 44 years | 21 years | - |
Gain YTD | 8.611 | 10.037 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 13B | 8% |
Annual Yield % from dividends | 1.36 | 1.72 | 79% |
Returns for 1 year | 26.33 | 28.80 | 91% |
Returns for 3 years | 61.22 | 66.30 | 92% |
Returns for 5 years | 128.65 | 130.45 | 99% |
Returns for 10 years | 99.40 | 162.82 | 61% |