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 | 7.227 | 1.504 | 480% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 5.9B | 11,286% |
Annual Yield % from dividends | 1.20 | 0.76 | 157% |
Returns for 1 year | 13.56 | -8.05 | -168% |
Returns for 3 years | 70.99 | 9.22 | 770% |
Returns for 5 years | 109.32 | 18.26 | 599% |
Returns for 10 years | 223.30 | N/A | - |