FXAIX | RCLIX | FXAIX / RCLIX | |
Total Expense Ratio | 0.01 | 0.57 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.57 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 10.756 | 8.593 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 19.8B | 3,515% |
Annual Yield % from dividends | 1.16 | 0.66 | 177% |
Returns for 1 year | 17.03 | 4.80 | 355% |
Returns for 3 years | 69.42 | 47.86 | 145% |
Returns for 5 years | 98.35 | 59.00 | 167% |
Returns for 10 years | 270.29 | N/A | - |