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 | 9.386 | 4.302 | 218% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 60.2M | 1,106,312% |
Annual Yield % from dividends | 1.20 | 1.03 | 117% |
Returns for 1 year | 19.88 | 4.90 | 406% |
Returns for 3 years | 70.40 | 29.99 | 235% |
Returns for 5 years | 114.10 | 55.74 | 205% |
Returns for 10 years | 235.25 | N/A | - |