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 | -9.758 | -9.751 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 6.88B | 8,691% |
Annual Yield % from dividends | 1.30 | 0.97 | 134% |
Returns for 1 year | 5.67 | -11.48 | -49% |
Returns for 3 years | 29.58 | -8.39 | -353% |
Returns for 5 years | 101.19 | 29.76 | 340% |
Returns for 10 years | 173.23 | N/A | - |