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 | 12.949 | 11.350 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 1.3B | 53,662% |
Annual Yield % from dividends | 1.16 | 0.09 | 1,345% |
Returns for 1 year | 18.54 | 15.60 | 119% |
Returns for 3 years | 77.60 | 46.57 | 167% |
Returns for 5 years | 109.38 | 26.45 | 414% |
Returns for 10 years | 268.69 | 81.05 | 331% |