FXAIX | JEQIX | FXAIX / JEQIX | |
Total Expense Ratio | 0.01 | 0.75 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.75 | 2% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 9.386 | 6.199 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 697M | 95,552% |
Annual Yield % from dividends | 1.20 | 1.15 | 104% |
Returns for 1 year | 19.88 | 4.57 | 435% |
Returns for 3 years | 70.40 | 19.60 | 359% |
Returns for 5 years | 114.10 | 44.08 | 259% |
Returns for 10 years | 235.25 | 87.54 | 269% |