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 | 2.419 | -1.195 | -202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639B | 613M | 104,241% |
Annual Yield % from dividends | 1.31 | 0.41 | 323% |
Returns for 1 year | 19.81 | 16.93 | 117% |
Returns for 3 years | 46.26 | 36.14 | 128% |
Returns for 5 years | 94.76 | 83.17 | 114% |
Returns for 10 years | 208.81 | N/A | - |