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 | 2.949 | -3.872 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.4M | 594B | 0% |
Annual Yield % from dividends | 0.55 | 1.34 | 41% |
Returns for 1 year | 7.90 | 10.00 | 79% |
Returns for 3 years | 19.21 | 47.66 | 40% |
Returns for 5 years | 36.23 | 107.31 | 34% |
Returns for 10 years | N/A | 192.42 | - |