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 | 11.150 | 15.285 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 723B | 1% |
Annual Yield % from dividends | 0.22 | 1.12 | 19% |
Returns for 1 year | 1.55 | 19.36 | 8% |
Returns for 3 years | 43.50 | 85.11 | 51% |
Returns for 5 years | 30.36 | 115.97 | 26% |
Returns for 10 years | 80.30 | 273.81 | 29% |