CFNEX | FXAIX | CFNEX / FXAIX | |
Total Expense Ratio | 0.86 | 0.01 | 5,733% |
Annual Report Gross Expense Ratio | 0.86 | 0.01 | 5,733% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 17.284 | 15.710 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 723B | 22% |
Annual Yield % from dividends | 0.67 | 1.12 | 60% |
Returns for 1 year | 11.55 | 19.85 | 58% |
Returns for 3 years | 70.02 | 93.47 | 75% |
Returns for 5 years | 57.46 | 110.49 | 52% |
Returns for 10 years | 105.48 | 268.48 | 39% |