FXAIX | JFARX | FXAIX / JFARX | |
Total Expense Ratio | 0.01 | 0.97 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 1.14 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -3.872 | -10.597 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 556M | 106,835% |
Annual Yield % from dividends | 1.34 | 0.29 | 467% |
Returns for 1 year | 10.00 | 2.18 | 459% |
Returns for 3 years | 47.66 | 36.08 | 132% |
Returns for 5 years | 107.31 | 85.85 | 125% |
Returns for 10 years | 192.42 | 116.37 | 165% |