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 | -3.079 | -3.872 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 594B | 1% |
Annual Yield % from dividends | 0.96 | 1.34 | 72% |
Returns for 1 year | -1.34 | 10.00 | -13% |
Returns for 3 years | 20.96 | 47.66 | 44% |
Returns for 5 years | 64.29 | 107.31 | 60% |
Returns for 10 years | 15.37 | 192.42 | 8% |