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 | -12.416 | -9.974 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 598B | 1% |
Annual Yield % from dividends | 0.54 | 1.30 | 41% |
Returns for 1 year | -10.32 | 6.45 | -160% |
Returns for 3 years | -1.69 | 25.76 | -7% |
Returns for 5 years | 29.37 | 98.09 | 30% |
Returns for 10 years | 36.25 | 174.86 | 21% |