FXIDX | FXIMX | FXIDX / FXIMX | |
Total Expense Ratio | 2.31 | 0.04 | 5,775% |
Annual Report Gross Expense Ratio | 2.31 | 0.04 | 5,775% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 1.378 | 2.680 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.9M | 1.67B | 3% |
Annual Yield % from dividends | 4.74 | 5.70 | 83% |
Returns for 1 year | 7.07 | 10.43 | 68% |
Returns for 3 years | 11.55 | 11.76 | 98% |
Returns for 5 years | 16.80 | 8.14 | 207% |
Returns for 10 years | 31.39 | 35.58 | 88% |