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 | -8.250 | -14.111 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 530M | 112,830% |
Annual Yield % from dividends | 1.30 | 0.42 | 306% |
Returns for 1 year | 7.42 | 1.62 | 459% |
Returns for 3 years | 31.00 | 21.54 | 144% |
Returns for 5 years | 104.55 | 95.00 | 110% |
Returns for 10 years | 178.96 | 112.42 | 159% |