FDTIX | FXAIX | FDTIX / FXAIX | |
Total Expense Ratio | 0.56 | 0.01 | 3,733% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 3,733% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 10.749 | 14.435 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 723B | 1% |
Annual Yield % from dividends | 0.35 | 1.12 | 31% |
Returns for 1 year | -0.40 | 15.54 | -3% |
Returns for 3 years | 49.53 | 87.16 | 57% |
Returns for 5 years | 30.48 | 105.92 | 29% |
Returns for 10 years | 88.05 | 261.52 | 34% |