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 | -13.443 | -18.249 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 507M | 117,949% |
Annual Yield % from dividends | 1.30 | 0.28 | 466% |
Returns for 1 year | -0.10 | -4.71 | 2% |
Returns for 3 years | 17.39 | 8.16 | 213% |
Returns for 5 years | 120.17 | 117.75 | 102% |
Returns for 10 years | 166.50 | 103.51 | 161% |