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 | 13.362 | 12.636 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 9.38B | 7,422% |
Annual Yield % from dividends | 1.16 | 1.12 | 104% |
Returns for 1 year | 18.77 | 17.60 | 107% |
Returns for 3 years | 78.26 | 69.66 | 112% |
Returns for 5 years | 114.32 | 96.47 | 119% |
Returns for 10 years | 270.04 | 231.96 | 116% |