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 | -5.736 | -5.641 | 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 | 9.74 | 9.50 | 103% |
Returns for 3 years | 40.92 | 40.05 | 102% |
Returns for 5 years | 104.51 | 104.87 | 100% |
Returns for 10 years | N/A | 186.93 | - |