FXAIX | JEQIX | FXAIX / JEQIX | |
Total Expense Ratio | 0.01 | 0.75 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.75 | 2% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 13.832 | 8.387 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 704M | 102,699% |
Annual Yield % from dividends | 1.12 | 1.10 | 102% |
Returns for 1 year | 14.93 | -0.04 | -34,931% |
Returns for 3 years | 86.18 | 28.15 | 306% |
Returns for 5 years | 104.83 | 36.82 | 285% |
Returns for 10 years | 259.62 | 93.56 | 277% |