FXAIX | OMSIX | FXAIX / OMSIX | |
Total Expense Ratio | 0.01 | 0.50 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.50 | 3% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 14.435 | 15.318 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 11.5B | 6,287% |
Annual Yield % from dividends | 1.12 | 0.86 | 130% |
Returns for 1 year | 15.08 | 9.01 | 167% |
Returns for 3 years | 85.51 | 56.45 | 151% |
Returns for 5 years | 108.80 | 36.94 | 295% |
Returns for 10 years | 253.67 | 48.94 | 518% |