FIDEX | FXAIX | FIDEX / FXAIX | |
Total Expense Ratio | 0.60 | 0.01 | 4,000% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 4,800% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -0.155 | 2.097 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 634B | 0% |
Annual Yield % from dividends | 0.52 | 1.26 | 42% |
Returns for 1 year | 5.34 | 10.65 | 50% |
Returns for 3 years | 50.22 | 59.60 | 84% |
Returns for 5 years | N/A | 110.92 | - |
Returns for 10 years | N/A | 210.25 | - |