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 | 6.439 | 7.154 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 666B | 5% |
Annual Yield % from dividends | 1.14 | 1.20 | 95% |
Returns for 1 year | 11.36 | 12.94 | 88% |
Returns for 3 years | 55.07 | 69.45 | 79% |
Returns for 5 years | 92.11 | 109.06 | 84% |
Returns for 10 years | 138.45 | 223.33 | 62% |