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 | 4 years | 14 years | - |
Gain YTD | -8.085 | -8.250 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 598B | 24% |
Annual Yield % from dividends | 1.25 | 1.30 | 96% |
Returns for 1 year | -1.25 | 7.42 | -17% |
Returns for 3 years | 19.09 | 31.00 | 62% |
Returns for 5 years | N/A | 104.55 | - |
Returns for 10 years | N/A | 178.96 | - |