FDTIX | FXAIX | FDTIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 28.847 | 26.256 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 593B | 1% |
Annual Yield % from dividends | 0.35 | 1.31 | 27% |
Returns for 1 year | 30.50 | 32.38 | 94% |
Returns for 3 years | 3.19 | 33.04 | 10% |
Returns for 5 years | 62.55 | 105.67 | 59% |
Returns for 10 years | 67.93 | 212.24 | 32% |