FDFIX | FXAIX | FDFIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.431 | 2.419 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 639B | 1% |
Annual Yield % from dividends | 1.33 | 1.31 | 102% |
Returns for 1 year | 19.84 | 19.81 | 100% |
Returns for 3 years | 46.37 | 46.26 | 100% |
Returns for 5 years | 94.69 | 94.76 | 100% |
Returns for 10 years | N/A | 208.81 | - |