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 | 6.439 | 11.505 | 56% |
Front Load | N/A | 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 | 0.00 | 1.16 | - |
Returns for 1 year | 5.03 | 19.68 | 26% |
Returns for 3 years | 44.25 | 73.88 | 60% |
Returns for 5 years | 56.88 | 104.31 | 55% |
Returns for 10 years | 162.11 | 262.15 | 62% |