FDGKX | FXAIX | FDGKX / FXAIX | |
Total Expense Ratio | 0.80 | 0.01 | 5,333% |
Annual Report Gross Expense Ratio | 0.80 | 0.01 | 5,333% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 9.596 | 14.435 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 723B | 1% |
Annual Yield % from dividends | 0.80 | 1.12 | 71% |
Returns for 1 year | 6.94 | 15.08 | 46% |
Returns for 3 years | 56.34 | 85.51 | 66% |
Returns for 5 years | 60.24 | 108.80 | 55% |
Returns for 10 years | 47.76 | 253.67 | 19% |