FXAIX | JDNNX | FXAIX / JDNNX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.62 | 2% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 4.229 | 8.391 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 7.35B | 8,632% |
Annual Yield % from dividends | 1.26 | 0.91 | 139% |
Returns for 1 year | 12.68 | 0.36 | 3,510% |
Returns for 3 years | 63.41 | 18.58 | 341% |
Returns for 5 years | 118.26 | 47.92 | 247% |
Returns for 10 years | 223.41 | N/A | - |