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 | 14.963 | 11.170 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172B | 696B | 25% |
Annual Yield % from dividends | 1.13 | 1.16 | 97% |
Returns for 1 year | 14.83 | 19.32 | 77% |
Returns for 3 years | 63.75 | 73.35 | 87% |
Returns for 5 years | 69.81 | 103.70 | 67% |
Returns for 10 years | N/A | 261.06 | - |