FXIDX | FXIMX | FXIDX / FXIMX | |
Total Expense Ratio | 1.36 | 0.14 | 971% |
Annual Report Gross Expense Ratio | 1.36 | 0.14 | 971% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 2.209 | 4.073 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9M | 1.67B | 3% |
Annual Yield % from dividends | 4.86 | 5.74 | 85% |
Returns for 1 year | 7.04 | 7.88 | 89% |
Returns for 3 years | 13.58 | 18.61 | 73% |
Returns for 5 years | 14.17 | 6.18 | 229% |
Returns for 10 years | 31.46 | 40.57 | 78% |