FADMX | FTBFX | FXAIX | |
Total Expense Ratio | 0.65 | 0.44 | 0.01 |
Annual Report Gross Expense Ratio | 0.65 | 0.44 | 0.01 |
Fund Existence | 7 years | 23 years | 14 years |
Gain YTD | 6.915 | 6.660 | 11.406 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 0 | 0 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 14.9B | 40.1B | 696B |
Annual Yield % from dividends | 3.95 | 4.43 | 1.16 |
Returns for 1 year | 7.24 | 3.82 | 20.26 |
Returns for 3 years | 22.90 | 15.35 | 66.89 |
Returns for 5 years | 16.33 | 0.97 | 109.48 |
Returns for 10 years | N/A | 27.92 | 263.18 |