AFDRX | FXAIX | AFDRX / FXAIX | |
Total Expense Ratio | 1.29 | 0.01 | 8,600% |
Annual Report Gross Expense Ratio | 1.29 | 0.01 | 8,600% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -1.551 | 1.537 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 634B | 1% |
Annual Yield % from dividends | 0.03 | 1.26 | 3% |
Returns for 1 year | -1.08 | 12.43 | -9% |
Returns for 3 years | 27.60 | 49.35 | 56% |
Returns for 5 years | 61.24 | 100.49 | 61% |
Returns for 10 years | 140.61 | 212.02 | 66% |