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 | 15.285 | 11.835 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 1.31B | 55,360% |
Annual Yield % from dividends | 1.12 | 0.08 | 1,328% |
Returns for 1 year | 19.36 | 13.84 | 140% |
Returns for 3 years | 85.11 | 50.54 | 168% |
Returns for 5 years | 115.97 | 29.06 | 399% |
Returns for 10 years | 273.81 | 79.11 | 346% |