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 | 19 years | - |
Gain YTD | 2.225 | 2.216 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 675M | 93,926% |
Annual Yield % from dividends | 1.26 | 1.17 | 108% |
Returns for 1 year | 11.47 | 2.92 | 392% |
Returns for 3 years | 67.38 | 21.72 | 310% |
Returns for 5 years | 111.88 | 45.80 | 244% |
Returns for 10 years | 211.56 | 75.72 | 279% |