DFQTX | FXAIX | DFQTX / FXAIX | |
Total Expense Ratio | 0.18 | 0.01 | 1,200% |
Annual Report Gross Expense Ratio | 0.19 | 0.01 | 1,267% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 11.967 | 13.362 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 696B | 5% |
Annual Yield % from dividends | 1.08 | 1.16 | 93% |
Returns for 1 year | 15.59 | 18.77 | 83% |
Returns for 3 years | 61.41 | 78.26 | 78% |
Returns for 5 years | 95.23 | 114.32 | 83% |
Returns for 10 years | 172.62 | 270.04 | 64% |