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 | 4.636 | 7.878 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 682B | 0% |
Annual Yield % from dividends | 0.38 | 1.19 | 32% |
Returns for 1 year | 15.72 | 21.79 | 72% |
Returns for 3 years | 48.28 | 58.89 | 82% |
Returns for 5 years | N/A | 102.48 | - |
Returns for 10 years | N/A | 232.84 | - |