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 | 0.383 | 4.229 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 634B | 1% |
Annual Yield % from dividends | 0.03 | 1.26 | 3% |
Returns for 1 year | -1.01 | 12.68 | -8% |
Returns for 3 years | 38.79 | 63.41 | 61% |
Returns for 5 years | 72.60 | 118.26 | 61% |
Returns for 10 years | 146.58 | 223.41 | 66% |