FDESX | FXAIX | FDESX / FXAIX | |
Total Expense Ratio | 0.41 | 0.01 | 2,733% |
Annual Report Gross Expense Ratio | 0.41 | 0.01 | 2,733% |
Fund Existence | 55 years | 14 years | - |
Gain YTD | 3.599 | 7.197 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 666B | 1% |
Annual Yield % from dividends | 0.49 | 1.20 | 41% |
Returns for 1 year | -4.12 | 12.62 | -33% |
Returns for 3 years | 32.77 | 69.93 | 47% |
Returns for 5 years | 33.14 | 111.91 | 30% |
Returns for 10 years | 63.36 | 227.66 | 28% |