FXAIX | RCLIX | FXAIX / RCLIX | |
Total Expense Ratio | 0.01 | 0.58 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.58 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -15.000 | -13.437 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 16.4B | 3,646% |
Annual Yield % from dividends | 1.30 | 0.73 | 177% |
Returns for 1 year | -3.10 | -10.76 | 29% |
Returns for 3 years | 16.20 | 6.76 | 240% |
Returns for 5 years | 92.75 | 57.55 | 161% |
Returns for 10 years | 159.34 | N/A | - |