AFDAX | FXAIX | AFDAX / FXAIX | |
Total Expense Ratio | 1.04 | 0.01 | 6,933% |
Annual Report Gross Expense Ratio | 1.04 | 0.01 | 6,933% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 8.235 | 13.505 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 696B | 1% |
Annual Yield % from dividends | 0.28 | 1.16 | 24% |
Returns for 1 year | 4.90 | 18.95 | 26% |
Returns for 3 years | 50.64 | 78.48 | 65% |
Returns for 5 years | 66.69 | 112.20 | 59% |
Returns for 10 years | 186.83 | 270.50 | 69% |