AFDIX | FXAIX | AFDIX / FXAIX | |
Total Expense Ratio | 0.79 | 0.01 | 5,267% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 5,267% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 10.049 | 15.285 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 723B | 0% |
Annual Yield % from dividends | 0.51 | 1.12 | 45% |
Returns for 1 year | 5.69 | 19.36 | 29% |
Returns for 3 years | 56.30 | 85.11 | 66% |
Returns for 5 years | 72.65 | 115.97 | 63% |
Returns for 10 years | 194.68 | 273.81 | 71% |