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 | 7.840 | 10.849 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 682B | 1% |
Annual Yield % from dividends | 0.48 | 1.19 | 40% |
Returns for 1 year | 0.79 | 16.27 | 5% |
Returns for 3 years | 34.07 | 66.60 | 51% |
Returns for 5 years | 26.67 | 100.21 | 27% |
Returns for 10 years | 79.65 | 256.69 | 31% |