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 | 2.881 | 2.890 | 2.313 |
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 | 14.4B | 38.9B | 634B |
Annual Yield % from dividends | 4.08 | 4.49 | 1.26 |
Returns for 1 year | 6.08 | 4.67 | 10.72 |
Returns for 3 years | 20.59 | 11.90 | 66.20 |
Returns for 5 years | 15.47 | -0.63 | 108.15 |
Returns for 10 years | N/A | 23.12 | 207.64 |