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 | -3.366 | -2.928 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 57.4M | 1,034,843% |
Annual Yield % from dividends | 1.34 | 1.28 | 104% |
Returns for 1 year | 9.99 | -2.24 | -446% |
Returns for 3 years | 48.07 | 17.17 | 280% |
Returns for 5 years | 108.40 | 59.83 | 181% |
Returns for 10 years | 194.80 | N/A | - |