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 | 0.122 | 6.563 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1M | 666B | 0% |
Annual Yield % from dividends | 0.83 | 1.20 | 69% |
Returns for 1 year | 3.93 | 13.95 | 28% |
Returns for 3 years | 20.00 | 70.28 | 28% |
Returns for 5 years | 27.15 | 114.43 | 24% |
Returns for 10 years | N/A | 230.72 | - |