FXAIX | JENYX | FXAIX / JENYX | |
Total Expense Ratio | 0.01 | 0.52 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.52 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -6.913 | -3.931 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 6.02B | 9,939% |
Annual Yield % from dividends | 1.30 | 0.79 | 164% |
Returns for 1 year | 7.13 | -5.85 | -122% |
Returns for 3 years | 29.44 | -6.62 | -445% |
Returns for 5 years | 111.09 | 26.86 | 414% |
Returns for 10 years | 185.32 | N/A | - |