FEEFX | FXAIX | FEEFX / FXAIX | |
Total Expense Ratio | 0.33 | 0.01 | 2,200% |
Annual Report Gross Expense Ratio | 0.33 | 0.01 | 2,200% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 17.675 | 14.435 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 723B | 22% |
Annual Yield % from dividends | 1.12 | 1.12 | 99% |
Returns for 1 year | 9.69 | 15.54 | 62% |
Returns for 3 years | 70.76 | 87.16 | 81% |
Returns for 5 years | N/A | 105.92 | - |
Returns for 10 years | N/A | 261.52 | - |