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 | 7.878 | 5.271 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 13M | 5,246,154% |
Annual Yield % from dividends | 1.19 | 1.90 | 63% |
Returns for 1 year | 21.79 | 7.60 | 287% |
Returns for 3 years | 58.89 | 31.77 | 185% |
Returns for 5 years | 102.48 | N/A | - |
Returns for 10 years | 232.84 | N/A | - |