FXIDX | JSOSX | FXIDX / JSOSX | |
Total Expense Ratio | 1.36 | 0.75 | 181% |
Annual Report Gross Expense Ratio | 1.36 | 0.89 | 153% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 2.413 | 2.140 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.5M | 10.4B | 1% |
Annual Yield % from dividends | 4.91 | 4.53 | 109% |
Returns for 1 year | 6.49 | 4.53 | 143% |
Returns for 3 years | 14.37 | 14.80 | 97% |
Returns for 5 years | 13.03 | 16.58 | 79% |
Returns for 10 years | 31.20 | 33.40 | 93% |