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 | -6.723 | -3.366 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 594B | 0% |
Annual Yield % from dividends | 0.56 | 1.34 | 42% |
Returns for 1 year | 1.28 | 9.99 | 13% |
Returns for 3 years | 37.97 | 48.07 | 79% |
Returns for 5 years | N/A | 108.40 | - |
Returns for 10 years | N/A | 194.80 | - |