FIDEX | FXAIX | FIDEX / FXAIX | |
Total Expense Ratio | 0.56 | 0.01 | 3,733% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 3,733% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 9.895 | 13.832 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 723B | 0% |
Annual Yield % from dividends | 0.37 | 1.12 | 33% |
Returns for 1 year | 9.41 | 14.93 | 63% |
Returns for 3 years | 72.68 | 86.18 | 84% |
Returns for 5 years | N/A | 104.83 | - |
Returns for 10 years | N/A | 259.62 | - |