FDFIX | FXAIX | FDFIX / FXAIX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.01 | 67% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.189 | 7.829 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 666B | 1% |
Annual Yield % from dividends | 1.20 | 1.20 | 101% |
Returns for 1 year | 12.60 | 14.28 | 88% |
Returns for 3 years | 70.00 | 72.52 | 97% |
Returns for 5 years | 111.77 | 113.16 | 99% |
Returns for 10 years | N/A | 228.12 | - |