FDFIX | VFINX | FDFIX / VFINX | |
Total Expense Ratio | 0.00 | 0.14 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.14 | 7% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | 15.704 | 14.677 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.41B | 1.41T | 1% |
Annual Yield % from dividends | 1.14 | 1.05 | 108% |
Returns for 1 year | 19.86 | 18.40 | 108% |
Returns for 3 years | 93.51 | 85.42 | 109% |
Returns for 5 years | 110.36 | 95.79 | 115% |
Returns for 10 years | N/A | 235.08 | - |