FXAIX | JDNAX | FXAIX / JDNAX | |
Total Expense Ratio | 0.01 | 0.99 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.99 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -4.559 | -5.581 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 7.43B | 8,505% |
Annual Yield % from dividends | 1.23 | 0.70 | 176% |
Returns for 1 year | 9.86 | -10.29 | -96% |
Returns for 3 years | 40.44 | -2.86 | -1,415% |
Returns for 5 years | 123.12 | 36.75 | 335% |
Returns for 10 years | 192.12 | 50.64 | 379% |