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 | 6.404 | 6.823 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8B | 682B | 12% |
Annual Yield % from dividends | 0.28 | 1.19 | 23% |
Returns for 1 year | 16.32 | 18.20 | 90% |
Returns for 3 years | 82.40 | 57.34 | 144% |
Returns for 5 years | 76.10 | 101.97 | 75% |
Returns for 10 years | 225.12 | 229.59 | 98% |