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 | 10.713 | 13.832 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.9B | 723B | 4% |
Annual Yield % from dividends | 0.88 | 1.12 | 79% |
Returns for 1 year | -2.37 | 14.93 | -16% |
Returns for 3 years | 26.27 | 86.18 | 30% |
Returns for 5 years | 35.40 | 104.83 | 34% |
Returns for 10 years | 106.31 | 259.62 | 41% |