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 | 7.829 | 1.143 | 685% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 613M | 108,646% |
Annual Yield % from dividends | 1.20 | 0.39 | 310% |
Returns for 1 year | 14.28 | 8.68 | 165% |
Returns for 3 years | 72.52 | 60.18 | 121% |
Returns for 5 years | 113.16 | 84.77 | 133% |
Returns for 10 years | 228.12 | 146.56 | 156% |