FXAIX | VRNIX | FXAIX / VRNIX | |
Total Expense Ratio | 0.01 | 0.06 | 25% |
Annual Report Gross Expense Ratio | 0.01 | 0.06 | 25% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 15.271 | 14.509 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 9.69B | 7,462% |
Annual Yield % from dividends | 1.12 | 1.09 | 103% |
Returns for 1 year | 18.25 | 18.55 | 98% |
Returns for 3 years | 92.74 | 84.12 | 110% |
Returns for 5 years | 107.85 | 91.47 | 118% |
Returns for 10 years | 267.08 | 228.81 | 117% |