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 | 8.661 | 15.312 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 4.55B | 15,006% |
Annual Yield % from dividends | 1.19 | 1.00 | 118% |
Returns for 1 year | 23.62 | 27.98 | 84% |
Returns for 3 years | 60.23 | 78.77 | 76% |
Returns for 5 years | 103.95 | 120.09 | 87% |
Returns for 10 years | 231.01 | 92.17 | 251% |