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 | 3.375 | 0.846 | 399% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 59.5M | 1,065,546% |
Annual Yield % from dividends | 1.26 | 1.25 | 101% |
Returns for 1 year | 12.73 | 3.84 | 331% |
Returns for 3 years | 69.26 | 28.11 | 246% |
Returns for 5 years | 114.26 | 59.99 | 190% |
Returns for 10 years | 215.06 | N/A | - |