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 | 7.160 | 9.435 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 682B | 1% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 5.65 | 21.70 | 26% |
Returns for 3 years | 27.90 | 62.06 | 45% |
Returns for 5 years | 25.14 | 105.40 | 24% |
Returns for 10 years | 59.65 | 236.50 | 25% |