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 | 3.375 | -3.003 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 593M | 106,914% |
Annual Yield % from dividends | 1.26 | 0.00 | - |
Returns for 1 year | 12.73 | 6.95 | 183% |
Returns for 3 years | 69.26 | 56.92 | 122% |
Returns for 5 years | 114.26 | 83.50 | 137% |
Returns for 10 years | 215.06 | 126.58 | 170% |