AFDGX | FXAIX | AFDGX / FXAIX | |
Total Expense Ratio | 0.59 | 0.01 | 3,933% |
Annual Report Gross Expense Ratio | 0.59 | 0.01 | 3,933% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -7.214 | -4.275 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 598B | 1% |
Annual Yield % from dividends | 0.81 | 1.30 | 62% |
Returns for 1 year | -5.21 | 8.47 | -62% |
Returns for 3 years | 11.01 | 29.25 | 38% |
Returns for 5 years | 96.99 | 139.84 | 69% |
Returns for 10 years | N/A | 196.09 | - |