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 | -0.998 | 2.068 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 634B | 1% |
Annual Yield % from dividends | 0.77 | 1.26 | 61% |
Returns for 1 year | -0.03 | 12.99 | -0% |
Returns for 3 years | 31.16 | 51.56 | 60% |
Returns for 5 years | 66.51 | 101.54 | 66% |
Returns for 10 years | N/A | 213.78 | - |