FFICX | FXAIX | FFICX / FXAIX | |
Total Expense Ratio | 0.27 | 0.01 | 1,800% |
Annual Report Gross Expense Ratio | 0.27 | 0.01 | 1,800% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 5.532 | 3.375 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 634B | 25% |
Annual Yield % from dividends | 1.23 | 1.26 | 98% |
Returns for 1 year | 7.92 | 12.73 | 62% |
Returns for 3 years | 51.62 | 69.26 | 75% |
Returns for 5 years | 71.28 | 114.26 | 62% |
Returns for 10 years | N/A | 215.06 | - |