CFNEX | FXAIX | CFNEX / FXAIX | |
Total Expense Ratio | 0.86 | 0.01 | 5,733% |
Annual Report Gross Expense Ratio | 0.86 | 0.01 | 5,733% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 17.171 | 14.435 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 723B | 22% |
Annual Yield % from dividends | 0.67 | 1.12 | 60% |
Returns for 1 year | 9.09 | 15.54 | 59% |
Returns for 3 years | 68.00 | 87.16 | 78% |
Returns for 5 years | 56.14 | 105.92 | 53% |
Returns for 10 years | 103.18 | 261.52 | 39% |