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 | 12.949 | 4.523 | 286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 615M | 113,171% |
Annual Yield % from dividends | 1.16 | 0.24 | 479% |
Returns for 1 year | 19.20 | 12.00 | 160% |
Returns for 3 years | 74.98 | 58.27 | 129% |
Returns for 5 years | 112.25 | 81.56 | 138% |
Returns for 10 years | 265.00 | 161.05 | 165% |