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 | -7.937 | -4.305 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 632B | 1% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | -9.16 | 11.18 | -82% |
Returns for 3 years | 2.18 | 39.80 | 5% |
Returns for 5 years | 44.33 | 144.54 | 31% |
Returns for 10 years | 30.64 | 196.84 | 16% |