FNILX | FXAIX | FNILX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 27.359 | 26.921 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 593B | 2% |
Annual Yield % from dividends | 1.21 | 1.31 | 92% |
Returns for 1 year | 38.28 | 37.57 | 102% |
Returns for 3 years | 32.57 | 33.81 | 96% |
Returns for 5 years | 107.87 | 107.79 | 100% |
Returns for 10 years | N/A | 218.60 | - |