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 | 29 years | 14 years | - |
Gain YTD | -0.701 | -3.872 | 18% |
Front Load | N/A | 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 | 0.70 | 1.34 | 52% |
Returns for 1 year | 5.69 | 10.00 | 57% |
Returns for 3 years | 39.37 | 47.66 | 83% |
Returns for 5 years | 97.95 | 107.31 | 91% |
Returns for 10 years | 72.62 | 192.42 | 38% |