FCTDX | FXAIX | FCTDX / FXAIX | |
Total Expense Ratio | 0.31 | 0.01 | 2,067% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 3,733% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 6.863 | 7.197 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 666B | 25% |
Annual Yield % from dividends | 1.06 | 1.20 | 89% |
Returns for 1 year | 9.29 | 12.62 | 74% |
Returns for 3 years | 59.94 | 69.93 | 86% |
Returns for 5 years | 76.54 | 111.91 | 68% |
Returns for 10 years | N/A | 227.66 | - |