FXAIX | GFVAX | FXAIX / GFVAX | |
Total Expense Ratio | 0.01 | 1.01 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.68 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -3.872 | -3.455 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 57.1M | 1,040,280% |
Annual Yield % from dividends | 1.34 | 1.09 | 123% |
Returns for 1 year | 10.00 | -2.08 | -481% |
Returns for 3 years | 47.66 | 15.78 | 302% |
Returns for 5 years | 107.31 | 57.42 | 187% |
Returns for 10 years | 192.42 | N/A | - |