FFOLX | FXAIX | FFOLX / FXAIX | |
Total Expense Ratio | 0.08 | 0.01 | 533% |
Annual Report Gross Expense Ratio | 0.08 | 0.01 | 533% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 16.583 | 12.998 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8B | 696B | 4% |
Annual Yield % from dividends | 1.79 | 1.16 | 154% |
Returns for 1 year | 17.95 | 19.25 | 93% |
Returns for 3 years | 60.01 | 75.06 | 80% |
Returns for 5 years | 69.36 | 112.34 | 62% |
Returns for 10 years | 120.22 | 265.16 | 45% |