FEAIX | FXAIX | FEAIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 19.343 | 20.776 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 585B | 0% |
Annual Yield % from dividends | 1.31 | 1.31 | 100% |
Returns for 1 year | 19.02 | 33.63 | 57% |
Returns for 3 years | -0.38 | 37.19 | -1% |
Returns for 5 years | 9.23 | 104.21 | 9% |
Returns for 10 years | -22.87 | 212.82 | -11% |