FXAIX | RFNFX | FXAIX / RFNFX | |
Total Expense Ratio | 0.01 | 0.33 | 5% |
Annual Report Gross Expense Ratio | 0.01 | 0.33 | 5% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 11.106 | 13.295 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 154B | 443% |
Annual Yield % from dividends | 1.19 | 1.16 | 102% |
Returns for 1 year | 17.40 | 11.06 | 157% |
Returns for 3 years | 68.09 | 51.39 | 132% |
Returns for 5 years | 98.97 | 50.34 | 197% |
Returns for 10 years | 260.49 | 89.94 | 290% |