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 | 3.419 | 7.197 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 666B | 1% |
Annual Yield % from dividends | 0.54 | 1.20 | 45% |
Returns for 1 year | -0.45 | 12.62 | -4% |
Returns for 3 years | 46.04 | 69.93 | 66% |
Returns for 5 years | 71.29 | 111.91 | 64% |
Returns for 10 years | 159.20 | 227.66 | 70% |