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 | -0.178 | -6.566 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 575M | 103,304% |
Annual Yield % from dividends | 1.34 | 0.34 | 396% |
Returns for 1 year | 12.36 | 4.64 | 267% |
Returns for 3 years | 55.10 | 45.39 | 121% |
Returns for 5 years | 113.16 | 89.34 | 127% |
Returns for 10 years | 203.50 | 128.78 | 158% |