FTRIX | FXAIX | FTRIX / FXAIX | |
Total Expense Ratio | 0.60 | 0.01 | 4,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.01 | 4,000% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 15.226 | 8.661 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 682B | 1% |
Annual Yield % from dividends | 0.89 | 1.19 | 75% |
Returns for 1 year | 27.82 | 23.62 | 118% |
Returns for 3 years | 78.18 | 60.23 | 130% |
Returns for 5 years | 118.92 | 103.95 | 114% |
Returns for 10 years | 91.91 | 231.01 | 40% |