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 | 11 years | - |
Gain YTD | 15.271 | 4.990 | 306% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 607M | 119,110% |
Annual Yield % from dividends | 1.12 | 0.37 | 305% |
Returns for 1 year | 18.25 | 8.56 | 213% |
Returns for 3 years | 92.74 | 71.09 | 130% |
Returns for 5 years | 107.85 | 75.44 | 143% |
Returns for 10 years | 267.08 | 163.83 | 163% |