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 | -10.117 | -9.174 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 54.6M | 1,095,238% |
Annual Yield % from dividends | 1.30 | 1.26 | 103% |
Returns for 1 year | 2.68 | -6.84 | -39% |
Returns for 3 years | 25.42 | 1.36 | 1,866% |
Returns for 5 years | 103.82 | 51.09 | 203% |
Returns for 10 years | 175.06 | N/A | - |