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 | 4.231 | 8.661 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 682B | 1% |
Annual Yield % from dividends | 0.53 | 1.19 | 45% |
Returns for 1 year | 9.42 | 23.62 | 40% |
Returns for 3 years | 36.62 | 60.23 | 61% |
Returns for 5 years | 64.34 | 103.95 | 62% |
Returns for 10 years | 162.66 | 231.01 | 70% |