FXAIX | JUEMX | FXAIX / JUEMX | |
Total Expense Ratio | 0.01 | 0.44 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.47 | 3% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -8.250 | -9.890 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 28.3B | 2,113% |
Annual Yield % from dividends | 1.30 | 0.74 | 176% |
Returns for 1 year | 7.42 | -1.06 | -698% |
Returns for 3 years | 31.00 | 14.61 | 212% |
Returns for 5 years | 104.55 | 55.69 | 188% |
Returns for 10 years | 178.96 | 62.00 | 289% |