FXAIX | FZALX | FXAIX / FZALX | |
Total Expense Ratio | 0.01 | 0.48 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.48 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 5.620 | 11.818 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 3.9B | 16,273% |
Annual Yield % from dividends | 1.26 | 1.10 | 114% |
Returns for 1 year | 14.53 | 17.77 | 82% |
Returns for 3 years | 68.77 | 79.76 | 86% |
Returns for 5 years | 113.55 | 120.57 | 94% |
Returns for 10 years | 226.54 | 83.13 | 273% |