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 | 41 years | 14 years |
Gain YTD | 8.031 | 5.449 | 7.804 |
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 | 13.6B | 31.6B | 666B |
Annual Yield % from dividends | 1.02 | 0.00 | 1.20 |
Returns for 1 year | 16.59 | 1.48 | 15.89 |
Returns for 3 years | 68.32 | 59.30 | 66.21 |
Returns for 5 years | 105.68 | 45.84 | 107.13 |
Returns for 10 years | N/A | 161.24 | 232.57 |