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 | 9.593 | 10.514 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1B | 682B | 4% |
Annual Yield % from dividends | 0.91 | 1.19 | 77% |
Returns for 1 year | 2.55 | 17.86 | 14% |
Returns for 3 years | 11.48 | 56.63 | 20% |
Returns for 5 years | 39.11 | 105.99 | 37% |
Returns for 10 years | 96.84 | 237.48 | 41% |