FXIDX | JSOSX | FXIDX / JSOSX | |
Total Expense Ratio | 2.31 | 0.75 | 308% |
Annual Report Gross Expense Ratio | 2.31 | 0.89 | 260% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 1.378 | 1.105 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.9M | 10.4B | 0% |
Annual Yield % from dividends | 4.74 | 4.80 | 99% |
Returns for 1 year | 6.70 | 4.36 | 154% |
Returns for 3 years | 11.65 | 12.98 | 90% |
Returns for 5 years | 16.93 | 17.93 | 94% |
Returns for 10 years | 31.41 | 31.57 | 99% |