FAOOX | FXAIX | FAOOX / FXAIX | |
Total Expense Ratio | 0.32 | 0.01 | 2,133% |
Annual Report Gross Expense Ratio | 0.32 | 0.01 | 2,133% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 6.848 | 1.537 | 446% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 634B | 25% |
Annual Yield % from dividends | 1.17 | 1.26 | 93% |
Returns for 1 year | 10.22 | 12.43 | 82% |
Returns for 3 years | 39.64 | 49.35 | 80% |
Returns for 5 years | N/A | 100.49 | - |
Returns for 10 years | N/A | 212.02 | - |