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 | 11.505 | 4.237 | 272% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 58.4M | 1,191,781% |
Annual Yield % from dividends | 1.16 | 1.00 | 116% |
Returns for 1 year | 19.68 | 1.99 | 990% |
Returns for 3 years | 73.88 | 27.31 | 271% |
Returns for 5 years | 104.31 | 48.15 | 217% |
Returns for 10 years | 262.15 | 85.19 | 308% |