FEAIX | FXAIX | FEAIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 20.084 | 24.554 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 593B | 0% |
Annual Yield % from dividends | 1.31 | 1.31 | 100% |
Returns for 1 year | 18.72 | 32.03 | 58% |
Returns for 3 years | -4.79 | 30.80 | -16% |
Returns for 5 years | 9.01 | 102.32 | 9% |
Returns for 10 years | -23.43 | 210.78 | -11% |