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 | 4.833 | 7.804 | 62% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 666B | 1% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | -2.82 | 14.17 | -20% |
Returns for 3 years | 33.02 | 71.91 | 46% |
Returns for 5 years | 27.66 | 110.44 | 25% |
Returns for 10 years | 51.60 | 225.03 | 23% |