FXAIX | GFVCX | FXAIX / GFVCX | |
Total Expense Ratio | 0.01 | 1.76 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.43 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -3.366 | -3.305 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 57.4M | 1,034,843% |
Annual Yield % from dividends | 1.34 | 0.45 | 298% |
Returns for 1 year | 9.99 | -3.38 | -296% |
Returns for 3 years | 48.07 | 13.33 | 361% |
Returns for 5 years | 108.40 | 52.71 | 206% |
Returns for 10 years | 194.80 | N/A | - |