FXAIX | NEFSX | FXAIX / NEFSX | |
Total Expense Ratio | 0.01 | 1.07 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.07 | 1% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 14.554 | 10.518 | 138% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 1.29B | 56,090% |
Annual Yield % from dividends | 1.12 | 0.08 | 1,328% |
Returns for 1 year | 15.64 | 9.01 | 174% |
Returns for 3 years | 89.50 | 53.49 | 167% |
Returns for 5 years | 106.13 | 22.24 | 477% |
Returns for 10 years | 261.34 | 71.59 | 365% |