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 | 2.313 | -4.238 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 580M | 109,310% |
Annual Yield % from dividends | 1.26 | 0.32 | 399% |
Returns for 1 year | 10.44 | 5.67 | 184% |
Returns for 3 years | 70.27 | 58.77 | 120% |
Returns for 5 years | 108.15 | 79.76 | 136% |
Returns for 10 years | 209.78 | 130.69 | 161% |