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 | 3.140 | 7.878 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 682B | 1% |
Annual Yield % from dividends | 0.03 | 1.19 | 3% |
Returns for 1 year | 7.05 | 21.79 | 32% |
Returns for 3 years | 33.88 | 58.89 | 58% |
Returns for 5 years | 59.69 | 102.48 | 58% |
Returns for 10 years | 153.24 | 232.84 | 66% |