FDTIX | FXAIX | FDTIX / FXAIX | |
Total Expense Ratio | 0.56 | 0.01 | 3,733% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 3,733% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -5.834 | -3.262 | 179% |
Front Load | N/A | 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 | 0.41 | 1.30 | 31% |
Returns for 1 year | -6.63 | 10.29 | -64% |
Returns for 3 years | 3.06 | 29.57 | 10% |
Returns for 5 years | 62.37 | 146.07 | 43% |
Returns for 10 years | 52.69 | 197.24 | 27% |