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 | -3.262 | -8.160 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 567M | 105,467% |
Annual Yield % from dividends | 1.30 | 0.42 | 306% |
Returns for 1 year | 10.29 | 5.81 | 177% |
Returns for 3 years | 29.57 | 19.86 | 149% |
Returns for 5 years | 146.07 | 146.78 | 100% |
Returns for 10 years | 197.24 | 132.58 | 149% |