FXAIX | VINIX | FXAIX / VINIX | |
Total Expense Ratio | 0.01 | 0.04 | 43% |
Annual Report Gross Expense Ratio | 0.01 | 0.04 | 43% |
Fund Existence | 14 years | 35 years | - |
Gain YTD | 7.301 | 6.458 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 321B | 207% |
Annual Yield % from dividends | 1.20 | 1.22 | 98% |
Returns for 1 year | 12.77 | 10.02 | 127% |
Returns for 3 years | 69.68 | 55.89 | 125% |
Returns for 5 years | 110.06 | 77.90 | 141% |
Returns for 10 years | 223.78 | 162.73 | 138% |