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 | 13 years | - |
Gain YTD | -9.974 | -7.589 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 9.51B | 6,291% |
Annual Yield % from dividends | 1.30 | 1.03 | 127% |
Returns for 1 year | 6.45 | 0.34 | 1,918% |
Returns for 3 years | 25.76 | 5.85 | 440% |
Returns for 5 years | 98.09 | 30.02 | 327% |
Returns for 10 years | 174.86 | 21.49 | 814% |