FXAIX | JHFEX | FXAIX / JHFEX | |
Total Expense Ratio | 0.01 | 0.83 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 1.82 | 1% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 7.227 | 5.913 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 13.2M | 5,045,455% |
Annual Yield % from dividends | 1.20 | 1.91 | 63% |
Returns for 1 year | 13.56 | 4.72 | 287% |
Returns for 3 years | 70.99 | 40.57 | 175% |
Returns for 5 years | 109.32 | N/A | - |
Returns for 10 years | 223.30 | N/A | - |