FXAIX | OMSIX | FXAIX / OMSIX | |
Total Expense Ratio | 0.01 | 0.50 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.50 | 3% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 7.467 | 8.494 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 11.2B | 5,946% |
Annual Yield % from dividends | 1.20 | 0.92 | 130% |
Returns for 1 year | 14.92 | 8.33 | 179% |
Returns for 3 years | 71.72 | 43.17 | 166% |
Returns for 5 years | 116.25 | 42.36 | 274% |
Returns for 10 years | 233.53 | 42.37 | 551% |