FXAIX | JFACX | FXAIX / JFACX | |
Total Expense Ratio | 0.01 | 1.22 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.29 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.498 | -5.229 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 587M | 101,193% |
Annual Yield % from dividends | 1.34 | 0.00 | - |
Returns for 1 year | 13.10 | 4.93 | 266% |
Returns for 3 years | 59.34 | 44.49 | 133% |
Returns for 5 years | 116.74 | 88.26 | 132% |
Returns for 10 years | 205.44 | 121.65 | 169% |