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 | -3.262 | -8.260 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 567M | 105,467% |
Annual Yield % from dividends | 1.30 | 0.00 | - |
Returns for 1 year | 10.29 | 5.29 | 194% |
Returns for 3 years | 29.57 | 17.94 | 165% |
Returns for 5 years | 146.07 | 140.01 | 104% |
Returns for 10 years | 197.24 | 122.35 | 161% |