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 | 11.322 | 8.947 | 127% |
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 | 0.85 | 1.20 | 71% |
Returns for 1 year | 10.62 | 19.40 | 55% |
Returns for 3 years | 39.47 | 69.71 | 57% |
Returns for 5 years | 72.07 | 113.24 | 64% |
Returns for 10 years | 33.36 | 233.91 | 14% |