FALIX | FXAIX | FALIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 26.249 | 23.840 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 599B | 0% |
Annual Yield % from dividends | 0.78 | 1.31 | 60% |
Returns for 1 year | 33.43 | 35.53 | 94% |
Returns for 3 years | 34.90 | 36.86 | 95% |
Returns for 5 years | 75.62 | 110.54 | 68% |
Returns for 10 years | 98.53 | 236.68 | 42% |