FALGX | FXAIX | FALGX / FXAIX | |
Total Expense Ratio | 1.33 | 0.01 | 8,867% |
Annual Report Gross Expense Ratio | 1.33 | 0.01 | 8,867% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -0.252 | -3.366 | 7% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 594B | 0% |
Annual Yield % from dividends | 0.25 | 1.34 | 19% |
Returns for 1 year | 4.70 | 9.99 | 47% |
Returns for 3 years | 42.42 | 48.07 | 88% |
Returns for 5 years | 92.61 | 108.40 | 85% |
Returns for 10 years | 65.79 | 194.80 | 34% |