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 | 6.338 | 8.400 | 75% |
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 | 8.31 | 23.65 | 35% |
Returns for 3 years | 27.79 | 59.66 | 47% |
Returns for 5 years | 26.04 | 103.61 | 25% |
Returns for 10 years | 62.36 | 234.45 | 27% |