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 | 10.859 | 15.271 | 71% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 723B | 1% |
Annual Yield % from dividends | 0.00 | 1.12 | - |
Returns for 1 year | 0.08 | 18.25 | 0% |
Returns for 3 years | 46.66 | 92.74 | 50% |
Returns for 5 years | 22.39 | 107.85 | 21% |
Returns for 10 years | 72.27 | 267.08 | 27% |