FXAIX | VADFX | FXAIX / VADFX | |
Total Expense Ratio | 0.01 | 0.18 | 8% |
Annual Report Gross Expense Ratio | 0.01 | 0.18 | 8% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 7.878 | 5.546 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 6.69B | 10,196% |
Annual Yield % from dividends | 1.19 | 1.55 | 76% |
Returns for 1 year | 21.79 | 5.86 | 372% |
Returns for 3 years | 58.89 | 11.90 | 495% |
Returns for 5 years | 102.48 | 33.03 | 310% |
Returns for 10 years | 232.84 | 74.83 | 311% |