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 | 2.296 | 6.057 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 666B | 1% |
Annual Yield % from dividends | 0.29 | 1.20 | 24% |
Returns for 1 year | 0.62 | 13.99 | 4% |
Returns for 3 years | 45.11 | 69.47 | 65% |
Returns for 5 years | 70.75 | 113.41 | 62% |
Returns for 10 years | 154.25 | 227.89 | 68% |