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 | 13.505 | 3.173 | 426% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 57.7M | 1,206,239% |
Annual Yield % from dividends | 1.16 | 0.41 | 281% |
Returns for 1 year | 18.95 | -1.32 | -1,437% |
Returns for 3 years | 78.48 | 23.38 | 336% |
Returns for 5 years | 112.20 | 43.63 | 257% |
Returns for 10 years | 270.50 | 74.02 | 365% |