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 | 15.870 | 15.656 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 723B | 2% |
Annual Yield % from dividends | 0.95 | 1.12 | 84% |
Returns for 1 year | 17.10 | 16.51 | 104% |
Returns for 3 years | 89.78 | 87.49 | 103% |
Returns for 5 years | 107.96 | 109.92 | 98% |
Returns for 10 years | N/A | 257.45 | - |