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 | 9.014 | 7.467 | 121% |
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 | 4.20 | 14.92 | 28% |
Returns for 3 years | 38.92 | 71.72 | 54% |
Returns for 5 years | 75.17 | 116.25 | 65% |
Returns for 10 years | 31.94 | 233.53 | 14% |