FULVX | FXAIX | FULVX / FXAIX | |
Total Expense Ratio | 0.64 | 0.01 | 4,267% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 4,267% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 3.875 | 1.537 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 634B | 0% |
Annual Yield % from dividends | 0.54 | 1.26 | 43% |
Returns for 1 year | 8.02 | 12.43 | 65% |
Returns for 3 years | 16.42 | 49.35 | 33% |
Returns for 5 years | 30.31 | 100.49 | 30% |
Returns for 10 years | N/A | 212.02 | - |