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 | 6.819 | 11.106 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 682B | 1% |
Annual Yield % from dividends | 0.53 | 1.19 | 45% |
Returns for 1 year | 4.16 | 17.40 | 24% |
Returns for 3 years | 43.73 | 68.09 | 64% |
Returns for 5 years | 59.85 | 98.97 | 60% |
Returns for 10 years | 186.30 | 260.49 | 72% |