FXAIX | JDEUX | FXAIX / JDEUX | |
Total Expense Ratio | 0.01 | 0.25 | 6% |
Annual Report Gross Expense Ratio | 0.01 | 0.34 | 4% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -2.934 | -3.440 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 10.4B | 5,712% |
Annual Yield % from dividends | 1.34 | 1.09 | 123% |
Returns for 1 year | 13.79 | 6.81 | 203% |
Returns for 3 years | 42.57 | 33.23 | 128% |
Returns for 5 years | 116.82 | 80.71 | 145% |
Returns for 10 years | 197.80 | 93.73 | 211% |