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 | -9.401 | -6.913 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 598B | 1% |
Annual Yield % from dividends | 0.03 | 1.30 | 3% |
Returns for 1 year | -6.47 | 7.13 | -91% |
Returns for 3 years | 11.06 | 29.44 | 38% |
Returns for 5 years | 70.42 | 111.09 | 63% |
Returns for 10 years | 119.20 | 185.32 | 64% |