FULVX | FXAIX | FULVX / FXAIX | |
Total Expense Ratio | 0.70 | 0.01 | 4,667% |
Annual Report Gross Expense Ratio | 0.82 | 0.01 | 5,467% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 1.558 | 14.554 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 723B | 0% |
Annual Yield % from dividends | 0.82 | 1.12 | 73% |
Returns for 1 year | -3.93 | 15.64 | -25% |
Returns for 3 years | 29.22 | 89.50 | 33% |
Returns for 5 years | 19.98 | 106.13 | 19% |
Returns for 10 years | N/A | 261.34 | - |