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 | 2.068 | 2.524 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 10.6B | 5,981% |
Annual Yield % from dividends | 1.26 | 0.97 | 129% |
Returns for 1 year | 12.99 | 5.72 | 227% |
Returns for 3 years | 51.56 | 26.94 | 191% |
Returns for 5 years | 101.54 | 31.70 | 320% |
Returns for 10 years | 213.78 | 34.65 | 617% |