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 | -5.898 | -3.262 | 181% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 598B | 1% |
Annual Yield % from dividends | 0.25 | 1.30 | 19% |
Returns for 1 year | -8.00 | 10.29 | -78% |
Returns for 3 years | 0.12 | 29.57 | 0% |
Returns for 5 years | 54.68 | 146.07 | 37% |
Returns for 10 years | 42.54 | 197.24 | 22% |