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 | -6.742 | -3.913 | 172% |
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 | -8.84 | 9.67 | -91% |
Returns for 3 years | -1.24 | 29.74 | -4% |
Returns for 5 years | 50.21 | 144.41 | 35% |
Returns for 10 years | 38.81 | 197.21 | 20% |