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 | 2.068 | -4.943 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 584M | 108,562% |
Annual Yield % from dividends | 1.26 | 0.27 | 469% |
Returns for 1 year | 12.99 | 5.48 | 237% |
Returns for 3 years | 51.56 | 37.15 | 139% |
Returns for 5 years | 101.54 | 74.46 | 136% |
Returns for 10 years | 213.78 | 129.91 | 165% |