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 | 7.467 | 4.099 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 61.6M | 1,081,169% |
Annual Yield % from dividends | 1.20 | 1.22 | 99% |
Returns for 1 year | 14.92 | 6.63 | 225% |
Returns for 3 years | 71.72 | 31.20 | 230% |
Returns for 5 years | 116.25 | 63.38 | 183% |
Returns for 10 years | 233.53 | N/A | - |