FNILX | FXAIX | FNILX / FXAIX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 2.725 | 2.593 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 634B | 2% |
Annual Yield % from dividends | 1.08 | 1.26 | 86% |
Returns for 1 year | 14.36 | 13.70 | 105% |
Returns for 3 years | 62.86 | 60.92 | 103% |
Returns for 5 years | 102.15 | 102.79 | 99% |
Returns for 10 years | N/A | 213.02 | - |