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 | 15.710 | 3.106 | 506% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 57.3M | 1,261,780% |
Annual Yield % from dividends | 1.12 | 0.42 | 268% |
Returns for 1 year | 19.85 | -3.03 | -655% |
Returns for 3 years | 93.47 | 29.28 | 319% |
Returns for 5 years | 110.49 | 40.34 | 274% |
Returns for 10 years | 268.48 | 69.62 | 386% |