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 | 2.661 | 7.227 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 666B | 1% |
Annual Yield % from dividends | 0.03 | 1.20 | 3% |
Returns for 1 year | -0.76 | 13.56 | -6% |
Returns for 3 years | 45.11 | 70.99 | 64% |
Returns for 5 years | 65.14 | 109.32 | 60% |
Returns for 10 years | 144.92 | 223.30 | 65% |