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 | 9 years | 14 years | - |
Gain YTD | 13.880 | 10.514 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171B | 682B | 25% |
Annual Yield % from dividends | 1.15 | 1.19 | 97% |
Returns for 1 year | 12.80 | 17.86 | 72% |
Returns for 3 years | 49.30 | 56.63 | 87% |
Returns for 5 years | 70.75 | 105.99 | 67% |
Returns for 10 years | N/A | 237.48 | - |