FXAIX | JDNRX | FXAIX / JDNRX | |
Total Expense Ratio | 0.01 | 1.37 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.42 | 1% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -3.262 | -3.564 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 7.43B | 8,047% |
Annual Yield % from dividends | 1.30 | 0.19 | 693% |
Returns for 1 year | 10.29 | -8.23 | -125% |
Returns for 3 years | 29.57 | -8.97 | -330% |
Returns for 5 years | 146.07 | 49.73 | 294% |
Returns for 10 years | 197.24 | 49.04 | 402% |