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 | -10.896 | -6.913 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 598B | 0% |
Annual Yield % from dividends | 0.57 | 1.30 | 44% |
Returns for 1 year | -2.27 | 7.13 | -32% |
Returns for 3 years | N/A | 29.44 | - |
Returns for 5 years | N/A | 111.09 | - |
Returns for 10 years | N/A | 185.32 | - |