FXIDX | JSOSX | FXIDX / JSOSX | |
Total Expense Ratio | 1.36 | 0.75 | 181% |
Annual Report Gross Expense Ratio | 1.36 | 0.89 | 153% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 2.209 | 1.796 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9M | 10.4B | 1% |
Annual Yield % from dividends | 4.86 | 4.62 | 105% |
Returns for 1 year | 7.04 | 4.63 | 152% |
Returns for 3 years | 13.58 | 14.03 | 97% |
Returns for 5 years | 14.17 | 16.26 | 87% |
Returns for 10 years | 31.46 | 32.85 | 96% |