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 | 10.707 | 10.573 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 696B | 2% |
Annual Yield % from dividends | 0.98 | 1.16 | 84% |
Returns for 1 year | 19.05 | 18.33 | 104% |
Returns for 3 years | 73.61 | 71.73 | 103% |
Returns for 5 years | 100.97 | 102.61 | 98% |
Returns for 10 years | N/A | 268.15 | - |