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 | -3.872 | -3.203 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 10.1B | 5,881% |
Annual Yield % from dividends | 1.34 | 1.03 | 130% |
Returns for 1 year | 10.00 | 2.56 | 390% |
Returns for 3 years | 47.66 | 24.29 | 196% |
Returns for 5 years | 107.31 | 35.08 | 306% |
Returns for 10 years | 192.42 | 26.32 | 731% |