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 | 8.661 | 3.180 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 5.83B | 11,706% |
Annual Yield % from dividends | 1.19 | 0.76 | 156% |
Returns for 1 year | 23.62 | -2.30 | -1,029% |
Returns for 3 years | 60.23 | 3.80 | 1,583% |
Returns for 5 years | 103.95 | 15.94 | 652% |
Returns for 10 years | 231.01 | N/A | - |