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 | 15.271 | 5.627 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 5.61B | 12,890% |
Annual Yield % from dividends | 1.12 | 0.63 | 179% |
Returns for 1 year | 18.25 | -6.23 | -293% |
Returns for 3 years | 92.74 | 21.01 | 441% |
Returns for 5 years | 107.85 | 12.75 | 846% |
Returns for 10 years | 267.08 | N/A | - |