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 | 11.016 | 7.467 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 666B | 25% |
Annual Yield % from dividends | 1.17 | 1.20 | 98% |
Returns for 1 year | 11.48 | 14.92 | 77% |
Returns for 3 years | 60.35 | 71.72 | 84% |
Returns for 5 years | 75.79 | 116.25 | 65% |
Returns for 10 years | N/A | 233.53 | - |