EXTGX | FXAIX | EXTGX / FXAIX | |
Total Expense Ratio | 0.89 | 0.01 | 5,933% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 5,933% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -2.739 | -3.366 | 81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 594B | 0% |
Annual Yield % from dividends | 0.19 | 1.34 | 15% |
Returns for 1 year | 8.28 | 9.99 | 83% |
Returns for 3 years | 49.70 | 48.07 | 103% |
Returns for 5 years | 102.11 | 108.40 | 94% |
Returns for 10 years | 189.13 | 194.80 | 97% |