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 | 12.949 | 4.678 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 615M | 113,171% |
Annual Yield % from dividends | 1.16 | 0.37 | 316% |
Returns for 1 year | 19.20 | 12.23 | 157% |
Returns for 3 years | 74.98 | 59.22 | 127% |
Returns for 5 years | 112.25 | 83.29 | 135% |
Returns for 10 years | 265.00 | 166.82 | 159% |