FRDAX | FXAIX | FRDAX / FXAIX | |
Total Expense Ratio | 0.58 | 0.01 | 3,867% |
Annual Report Gross Expense Ratio | 0.59 | 0.01 | 3,933% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 9.117 | 9.386 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1B | 666B | 4% |
Annual Yield % from dividends | 0.94 | 1.20 | 78% |
Returns for 1 year | 4.40 | 19.88 | 22% |
Returns for 3 years | 21.65 | 70.40 | 31% |
Returns for 5 years | 43.86 | 114.10 | 38% |
Returns for 10 years | 97.52 | 235.25 | 41% |