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 | 6.932 | 2.593 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 634B | 4% |
Annual Yield % from dividends | 1.93 | 1.26 | 154% |
Returns for 1 year | 12.23 | 13.60 | 90% |
Returns for 3 years | 36.79 | 50.90 | 72% |
Returns for 5 years | 62.58 | 102.58 | 61% |
Returns for 10 years | N/A | 215.27 | - |