FDTOX | FXAIX | FDTOX / FXAIX | |
Total Expense Ratio | 0.76 | 0.01 | 5,067% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 5,067% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 7.600 | 10.849 | 70% |
Front Load | 6% | 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 | 0.22 | 1.19 | 19% |
Returns for 1 year | -0.14 | 16.27 | -1% |
Returns for 3 years | 31.28 | 66.60 | 47% |
Returns for 5 years | 22.34 | 100.21 | 22% |
Returns for 10 years | 71.80 | 256.69 | 28% |