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 | -6.913 | -6.714 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 56M | 1,067,857% |
Annual Yield % from dividends | 1.30 | 1.07 | 122% |
Returns for 1 year | 7.13 | -5.75 | -124% |
Returns for 3 years | 29.44 | 3.21 | 918% |
Returns for 5 years | 111.09 | 53.68 | 207% |
Returns for 10 years | 185.32 | N/A | - |