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 | 29.187 | 28.550 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 632B | 2% |
Annual Yield % from dividends | 1.21 | 1.31 | 92% |
Returns for 1 year | 29.99 | 29.40 | 102% |
Returns for 3 years | 36.81 | 37.14 | 99% |
Returns for 5 years | 105.35 | 104.23 | 101% |
Returns for 10 years | N/A | 217.91 | - |