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 | 4.284 | 7.227 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 666B | 1% |
Annual Yield % from dividends | 0.37 | 1.20 | 31% |
Returns for 1 year | -4.30 | 13.56 | -32% |
Returns for 3 years | 36.69 | 70.99 | 52% |
Returns for 5 years | 35.78 | 109.32 | 33% |
Returns for 10 years | 64.63 | 223.30 | 29% |