FDTCX | FXAIX | FDTCX / FXAIX | |
Total Expense Ratio | 1.60 | 0.01 | 10,667% |
Annual Report Gross Expense Ratio | 1.60 | 0.01 | 10,667% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -0.900 | 2.068 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 634B | 1% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | -7.30 | 12.99 | -56% |
Returns for 3 years | 11.26 | 51.56 | 22% |
Returns for 5 years | 20.28 | 101.54 | 20% |
Returns for 10 years | 37.68 | 213.78 | 18% |