FDGKX | FXAIX | FDGKX / FXAIX | |
Total Expense Ratio | 0.70 | 0.01 | 4,667% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 4,667% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -7.931 | -6.913 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 598B | 1% |
Annual Yield % from dividends | 1.05 | 1.30 | 81% |
Returns for 1 year | -4.86 | 7.13 | -68% |
Returns for 3 years | 5.69 | 29.44 | 19% |
Returns for 5 years | 57.89 | 111.09 | 52% |
Returns for 10 years | 10.10 | 185.32 | 5% |