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 | 2.679 | 1.498 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9B | 594B | 5% |
Annual Yield % from dividends | 1.01 | 1.34 | 76% |
Returns for 1 year | -2.17 | 13.10 | -17% |
Returns for 3 years | 14.11 | 59.34 | 24% |
Returns for 5 years | 49.53 | 116.74 | 42% |
Returns for 10 years | 79.06 | 205.44 | 38% |