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 | 9.874 | 3.643 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 59.5M | 1,146,218% |
Annual Yield % from dividends | 1.19 | 1.21 | 98% |
Returns for 1 year | 15.79 | 1.30 | 1,217% |
Returns for 3 years | 58.48 | 20.37 | 287% |
Returns for 5 years | 103.96 | 51.86 | 200% |
Returns for 10 years | 256.90 | 87.71 | 293% |