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 | 10.376 | 9.506 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 326B | 209% |
Annual Yield % from dividends | 1.19 | 1.19 | 100% |
Returns for 1 year | 16.13 | 13.30 | 121% |
Returns for 3 years | 65.89 | 52.39 | 126% |
Returns for 5 years | 99.01 | 68.54 | 144% |
Returns for 10 years | 255.17 | 188.17 | 136% |