FGKFX | FXAIX | FGKFX / FXAIX | |
Total Expense Ratio | 0.45 | 0.01 | 3,000% |
Annual Report Gross Expense Ratio | 0.45 | 0.01 | 3,000% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 12.562 | 10.514 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 682B | 3% |
Annual Yield % from dividends | 0.04 | 1.19 | 3% |
Returns for 1 year | 21.78 | 17.86 | 122% |
Returns for 3 years | 88.46 | 56.63 | 156% |
Returns for 5 years | 115.21 | 105.99 | 109% |
Returns for 10 years | N/A | 237.48 | - |