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 | -4.344 | -4.813 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 293B | 203% |
Annual Yield % from dividends | 1.34 | 1.37 | 98% |
Returns for 1 year | 12.14 | 9.35 | 130% |
Returns for 3 years | 40.50 | 28.91 | 140% |
Returns for 5 years | 113.67 | 80.57 | 141% |
Returns for 10 years | 193.47 | 139.12 | 139% |