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 | 1.537 | -4.938 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 584M | 108,562% |
Annual Yield % from dividends | 1.26 | 0.41 | 309% |
Returns for 1 year | 12.43 | 5.77 | 216% |
Returns for 3 years | 49.35 | 36.97 | 133% |
Returns for 5 years | 100.49 | 75.98 | 132% |
Returns for 10 years | 212.02 | 134.95 | 157% |