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 | 10.670 | 13.505 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 696B | 1% |
Annual Yield % from dividends | 0.36 | 1.16 | 31% |
Returns for 1 year | 4.14 | 18.95 | 22% |
Returns for 3 years | 44.87 | 78.48 | 57% |
Returns for 5 years | 37.34 | 112.20 | 33% |
Returns for 10 years | 93.84 | 270.50 | 35% |