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 | 2.013 | 1.533 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 617M | 100,324% |
Annual Yield % from dividends | 1.31 | 0.41 | 323% |
Returns for 1 year | 27.15 | 27.51 | 99% |
Returns for 3 years | 37.22 | 30.36 | 123% |
Returns for 5 years | 94.81 | 86.18 | 110% |
Returns for 10 years | 222.48 | N/A | - |