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 | 10.057 | 15.943 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 723B | 0% |
Annual Yield % from dividends | 0.27 | 1.12 | 24% |
Returns for 1 year | 3.94 | 18.10 | 22% |
Returns for 3 years | 63.21 | 95.31 | 66% |
Returns for 5 years | 65.11 | 109.06 | 60% |
Returns for 10 years | 184.18 | 268.76 | 69% |