FXAIX | VELIX | FXAIX / VELIX | |
Total Expense Ratio | 0.01 | 1.03 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 3.375 | 2.766 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 67.7M | 936,484% |
Annual Yield % from dividends | 1.26 | 0.27 | 461% |
Returns for 1 year | 12.73 | 3.11 | 409% |
Returns for 3 years | 69.26 | 27.18 | 255% |
Returns for 5 years | 114.26 | N/A | - |
Returns for 10 years | 215.06 | N/A | - |