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 | 5.913 | 7.878 | 75% |
Front Load | N/A | 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 | 0.36 | 1.19 | 30% |
Returns for 1 year | 8.14 | 21.79 | 37% |
Returns for 3 years | 30.83 | 58.89 | 52% |
Returns for 5 years | 32.19 | 102.48 | 31% |
Returns for 10 years | 73.03 | 232.84 | 31% |