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 | -13.671 | -13.443 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 598B | 2% |
Annual Yield % from dividends | 1.14 | 1.30 | 88% |
Returns for 1 year | 0.06 | -0.10 | -60% |
Returns for 3 years | 17.43 | 17.39 | 100% |
Returns for 5 years | 119.90 | 120.17 | 100% |
Returns for 10 years | N/A | 166.50 | - |