AFDCX | FXAIX | AFDCX / FXAIX | |
Total Expense Ratio | 1.79 | 0.01 | 11,933% |
Annual Report Gross Expense Ratio | 1.79 | 0.01 | 11,933% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -1.500 | 2.068 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 634B | 1% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | -1.54 | 12.99 | -12% |
Returns for 3 years | 26.96 | 51.56 | 52% |
Returns for 5 years | 57.23 | 101.54 | 56% |
Returns for 10 years | 129.69 | 213.78 | 61% |