FXAIX | JFAIX | FXAIX / JFAIX | |
Total Expense Ratio | 0.01 | 0.72 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.79 | 2% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 5.620 | -0.546 | -1,030% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 600M | 105,667% |
Annual Yield % from dividends | 1.26 | 0.41 | 309% |
Returns for 1 year | 14.08 | 9.30 | 151% |
Returns for 3 years | 68.99 | 58.15 | 119% |
Returns for 5 years | 121.17 | 95.98 | 126% |
Returns for 10 years | 226.83 | 145.81 | 156% |