FXAIX | JFARX | FXAIX / JFARX | |
Total Expense Ratio | 0.01 | 0.97 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 1.14 | 1% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 14.435 | 3.971 | 364% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 601M | 120,300% |
Annual Yield % from dividends | 1.12 | 0.24 | 463% |
Returns for 1 year | 15.54 | 5.32 | 292% |
Returns for 3 years | 87.16 | 66.04 | 132% |
Returns for 5 years | 105.92 | 72.45 | 146% |
Returns for 10 years | 261.52 | 155.50 | 168% |