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 | -6.045 | -3.262 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 598B | 1% |
Annual Yield % from dividends | 0.59 | 1.30 | 45% |
Returns for 1 year | -3.56 | 10.29 | -35% |
Returns for 3 years | 11.08 | 29.57 | 37% |
Returns for 5 years | 101.25 | 146.07 | 69% |
Returns for 10 years | 138.27 | 197.24 | 70% |