AFDIX | FXAIX | AFDIX / FXAIX | |
Total Expense Ratio | 0.79 | 0.01 | 5,267% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 5,267% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 8.878 | 13.832 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 723B | 0% |
Annual Yield % from dividends | 0.51 | 1.12 | 45% |
Returns for 1 year | 2.31 | 14.93 | 15% |
Returns for 3 years | 56.88 | 86.18 | 66% |
Returns for 5 years | 64.38 | 104.83 | 61% |
Returns for 10 years | 184.29 | 259.62 | 71% |