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 | 8.409 | 10.545 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 13.8B | 8% |
Annual Yield % from dividends | 1.36 | 1.72 | 79% |
Returns for 1 year | 18.52 | 24.73 | 75% |
Returns for 3 years | 56.64 | 63.73 | 89% |
Returns for 5 years | 120.57 | 119.87 | 101% |
Returns for 10 years | 97.49 | 160.20 | 61% |