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 | 15 years | - |
Gain YTD | 4.224 | 3.011 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 31.8B | 1,994% |
Annual Yield % from dividends | 1.26 | 0.70 | 179% |
Returns for 1 year | 13.30 | 4.90 | 271% |
Returns for 3 years | 62.93 | 43.49 | 145% |
Returns for 5 years | 112.97 | 63.36 | 178% |
Returns for 10 years | 216.71 | 84.19 | 257% |