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 | 1.379 | 4.229 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 634B | 1% |
Annual Yield % from dividends | 0.24 | 1.26 | 19% |
Returns for 1 year | -5.38 | 12.68 | -42% |
Returns for 3 years | 26.79 | 63.41 | 42% |
Returns for 5 years | 34.83 | 118.26 | 29% |
Returns for 10 years | 53.97 | 223.41 | 24% |