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 | 12.838 | 7.197 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 666B | 0% |
Annual Yield % from dividends | 0.61 | 1.20 | 51% |
Returns for 1 year | 14.35 | 12.62 | 114% |
Returns for 3 years | 70.04 | 69.93 | 100% |
Returns for 5 years | 109.74 | 111.91 | 98% |
Returns for 10 years | 100.84 | 227.66 | 44% |