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 | 4.686 | 2.977 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 634B | 1% |
Annual Yield % from dividends | 0.89 | 1.26 | 71% |
Returns for 1 year | 1.45 | 12.55 | 12% |
Returns for 3 years | 35.51 | 68.04 | 52% |
Returns for 5 years | 65.68 | 113.44 | 58% |
Returns for 10 years | 25.45 | 215.63 | 12% |