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 | 7.002 | 11.505 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 696B | 1% |
Annual Yield % from dividends | 0.28 | 1.16 | 24% |
Returns for 1 year | 6.16 | 19.68 | 31% |
Returns for 3 years | 47.61 | 73.88 | 64% |
Returns for 5 years | 63.09 | 104.31 | 60% |
Returns for 10 years | 181.23 | 262.15 | 69% |