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 | 5.920 | 10.810 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 682B | 1% |
Annual Yield % from dividends | 0.28 | 1.19 | 24% |
Returns for 1 year | 4.07 | 18.18 | 22% |
Returns for 3 years | 32.85 | 57.05 | 58% |
Returns for 5 years | 64.07 | 106.54 | 60% |
Returns for 10 years | 162.53 | 238.38 | 68% |