FIDEX | FXAIX | FIDEX / FXAIX | |
Total Expense Ratio | 0.56 | 0.01 | 3,733% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 3,733% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 11.055 | 15.710 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 723B | 0% |
Annual Yield % from dividends | 0.37 | 1.12 | 33% |
Returns for 1 year | 13.00 | 19.85 | 65% |
Returns for 3 years | 79.44 | 93.47 | 85% |
Returns for 5 years | N/A | 110.49 | - |
Returns for 10 years | N/A | 268.48 | - |