FXAIX | NEFSX | FXAIX / NEFSX | |
Total Expense Ratio | 0.01 | 1.08 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.09 | 1% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | -8.250 | -9.501 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 1.04B | 57,280% |
Annual Yield % from dividends | 1.30 | 0.11 | 1,144% |
Returns for 1 year | 7.42 | 0.12 | 6,135% |
Returns for 3 years | 31.00 | 8.57 | 362% |
Returns for 5 years | 104.55 | 25.81 | 405% |
Returns for 10 years | 178.96 | 38.01 | 471% |