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 | 5.736 | 2.748 | 5.620 |
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 | 12.8B | 29.5B | 634B |
Annual Yield % from dividends | 1.08 | 0.00 | 1.26 |
Returns for 1 year | 14.64 | -4.42 | 14.08 |
Returns for 3 years | 70.87 | 61.82 | 68.99 |
Returns for 5 years | 119.95 | 57.50 | 121.17 |
Returns for 10 years | N/A | 165.38 | 226.83 |