FBGKX | FXAIX | FBGKX / FXAIX | |
Total Expense Ratio | 0.40 | 0.01 | 2,667% |
Annual Report Gross Expense Ratio | 0.40 | 0.01 | 2,667% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -1.068 | 2.097 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 634B | 11% |
Annual Yield % from dividends | 0.31 | 1.26 | 25% |
Returns for 1 year | 2.49 | 10.49 | 24% |
Returns for 3 years | 89.68 | 65.84 | 136% |
Returns for 5 years | 78.55 | 107.71 | 73% |
Returns for 10 years | 203.58 | 206.99 | 98% |