FXAIX | GFVIX | FXAIX / GFVIX | |
Total Expense Ratio | 0.01 | 0.76 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 1.43 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 9.406 | 4.294 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 60.1M | 1,108,153% |
Annual Yield % from dividends | 1.20 | 1.22 | 99% |
Returns for 1 year | 18.48 | 3.96 | 467% |
Returns for 3 years | 61.76 | 25.32 | 244% |
Returns for 5 years | 112.09 | 57.55 | 195% |
Returns for 10 years | 233.55 | 74.53 | 313% |