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 | 15.285 | 5.545 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 611M | 118,331% |
Annual Yield % from dividends | 1.12 | 0.29 | 393% |
Returns for 1 year | 19.36 | 9.83 | 197% |
Returns for 3 years | 85.11 | 64.84 | 131% |
Returns for 5 years | 115.97 | 82.14 | 141% |
Returns for 10 years | 273.81 | 167.75 | 163% |