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 | 12.998 | 4.359 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 57.6M | 1,208,333% |
Annual Yield % from dividends | 1.16 | 1.19 | 98% |
Returns for 1 year | 19.25 | 1.68 | 1,148% |
Returns for 3 years | 75.06 | 26.06 | 288% |
Returns for 5 years | 112.34 | 52.77 | 213% |
Returns for 10 years | 265.16 | 88.80 | 299% |