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 | 1.993 | 2.013 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 619B | 1% |
Annual Yield % from dividends | 1.33 | 1.31 | 102% |
Returns for 1 year | 27.17 | 27.15 | 100% |
Returns for 3 years | 37.24 | 37.22 | 100% |
Returns for 5 years | 94.81 | 94.81 | 100% |
Returns for 10 years | N/A | 222.48 | - |