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 | 15.285 | 3.709 | 412% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 57.4M | 1,259,582% |
Annual Yield % from dividends | 1.12 | 1.20 | 94% |
Returns for 1 year | 18.27 | -2.73 | -669% |
Returns for 3 years | 92.76 | 33.34 | 278% |
Returns for 5 years | 111.45 | 48.31 | 231% |
Returns for 10 years | 267.13 | 85.82 | 311% |