FDTEX | FXAIX | FDTEX / FXAIX | |
Total Expense Ratio | 1.08 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 1.08 | 0.01 | 7,200% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -12.530 | -8.250 | 152% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 598B | 1% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -12.24 | 7.42 | -165% |
Returns for 3 years | -0.49 | 31.00 | -2% |
Returns for 5 years | 23.10 | 104.55 | 22% |
Returns for 10 years | 26.11 | 178.96 | 15% |