FXAIX | JFAIX | FXAIX / JFAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 28.550 | 27.115 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 622M | 101,608% |
Annual Yield % from dividends | 1.31 | 0.41 | 323% |
Returns for 1 year | 29.40 | 28.17 | 104% |
Returns for 3 years | 37.14 | 28.13 | 132% |
Returns for 5 years | 104.23 | 97.70 | 107% |
Returns for 10 years | 217.91 | N/A | - |