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 | 13.362 | 17.506 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 4.7B | 14,805% |
Annual Yield % from dividends | 1.16 | 1.00 | 116% |
Returns for 1 year | 18.77 | 22.50 | 83% |
Returns for 3 years | 78.26 | 92.28 | 85% |
Returns for 5 years | 114.32 | 124.91 | 92% |
Returns for 10 years | 270.04 | 113.70 | 237% |