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 | -6.913 | -6.874 | 101% |
Front Load | N/A | N/A | - |
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 | 0.44 | 296% |
Returns for 1 year | 7.13 | -6.58 | -108% |
Returns for 3 years | 29.44 | 0.58 | 5,081% |
Returns for 5 years | 111.09 | 48.30 | 230% |
Returns for 10 years | 185.32 | N/A | - |