FXAIX | NDGIX | FXAIX / NDGIX | |
Total Expense Ratio | 0.01 | 0.70 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.99 | 2% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 13.362 | 18.476 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 114M | 610,526% |
Annual Yield % from dividends | 1.16 | 0.79 | 147% |
Returns for 1 year | 18.77 | 16.98 | 111% |
Returns for 3 years | 78.26 | 53.92 | 145% |
Returns for 5 years | 114.32 | 83.50 | 137% |
Returns for 10 years | 270.04 | N/A | - |