FXAIX | OMSOX | FXAIX / OMSOX | |
Total Expense Ratio | 0.01 | 1.03 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 13.832 | 15.801 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 1.65B | 43,739% |
Annual Yield % from dividends | 1.12 | 0.43 | 259% |
Returns for 1 year | 14.93 | 7.87 | 190% |
Returns for 3 years | 86.18 | 60.62 | 142% |
Returns for 5 years | 104.83 | 46.19 | 227% |
Returns for 10 years | 259.62 | 69.07 | 376% |