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 | 2.097 | -0.717 | -292% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 58.6M | 1,081,911% |
Annual Yield % from dividends | 1.26 | 1.06 | 119% |
Returns for 1 year | 10.49 | 1.30 | 810% |
Returns for 3 years | 65.84 | 25.71 | 256% |
Returns for 5 years | 107.71 | 54.77 | 197% |
Returns for 10 years | 206.99 | N/A | - |