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 | 13.637 | 7.197 | 189% |
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 | 14.02 | 12.62 | 111% |
Returns for 3 years | 73.32 | 69.93 | 105% |
Returns for 5 years | 111.23 | 111.91 | 99% |
Returns for 10 years | 99.94 | 227.66 | 44% |