FNILX | FOCPX | FXAIX | |
Total Expense Ratio | 0.00 | 0.73 | 0.01 |
Annual Report Gross Expense Ratio | 0.00 | 0.73 | 0.01 |
Fund Existence | 7 years | 40 years | 14 years |
Gain YTD | -9.943 | -16.628 | -9.758 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 0 | 0 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 11.9B | 28B | 598B |
Annual Yield % from dividends | 1.14 | 0.00 | 1.30 |
Returns for 1 year | 5.83 | -10.77 | 5.67 |
Returns for 3 years | 30.24 | 14.37 | 29.58 |
Returns for 5 years | 100.46 | 44.27 | 101.19 |
Returns for 10 years | N/A | 104.50 | 173.23 |