FDGFX | FXAIX | FDGFX / FXAIX | |
Total Expense Ratio | 0.78 | 0.01 | 5,200% |
Annual Report Gross Expense Ratio | 0.78 | 0.01 | 5,200% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 7.946 | 6.563 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.78B | 666B | 1% |
Annual Yield % from dividends | 0.82 | 1.20 | 69% |
Returns for 1 year | 3.53 | 13.95 | 25% |
Returns for 3 years | 37.80 | 70.28 | 54% |
Returns for 5 years | 73.46 | 114.43 | 64% |
Returns for 10 years | 30.68 | 230.72 | 13% |