FXAIX | NEFSX | FXAIX / NEFSX | |
Total Expense Ratio | 0.01 | 1.07 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.07 | 1% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 6.563 | 6.288 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 1.22B | 54,412% |
Annual Yield % from dividends | 1.20 | 0.09 | 1,347% |
Returns for 1 year | 13.95 | 11.49 | 121% |
Returns for 3 years | 70.28 | 45.65 | 154% |
Returns for 5 years | 114.43 | 30.40 | 376% |
Returns for 10 years | 230.72 | 66.92 | 345% |