FALIX | FXAIX | FALIX / FXAIX | |
Total Expense Ratio | 0.82 | 0.01 | 5,467% |
Annual Report Gross Expense Ratio | 0.82 | 0.01 | 5,467% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 19.755 | 13.362 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 696B | 0% |
Annual Yield % from dividends | 0.58 | 1.16 | 50% |
Returns for 1 year | 19.44 | 18.77 | 104% |
Returns for 3 years | 78.88 | 78.26 | 101% |
Returns for 5 years | 111.47 | 114.32 | 98% |
Returns for 10 years | 131.75 | 270.04 | 49% |