FXAIX | JFCIX | FXAIX / JFCIX | |
Total Expense Ratio | 0.01 | 0.83 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.90 | 2% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.026 | 1.099 | 731% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 603M | 110,448% |
Annual Yield % from dividends | 1.20 | 0.30 | 401% |
Returns for 1 year | 15.06 | 7.33 | 206% |
Returns for 3 years | 66.55 | 51.68 | 129% |
Returns for 5 years | 111.44 | 82.82 | 135% |
Returns for 10 years | 233.25 | 143.24 | 163% |