FXAIX | GFVSX | FXAIX / GFVSX | |
Total Expense Ratio | 0.01 | 0.69 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 1.32 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -9.974 | -8.036 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 55.1M | 1,085,299% |
Annual Yield % from dividends | 1.30 | 1.30 | 100% |
Returns for 1 year | 6.45 | -3.36 | -192% |
Returns for 3 years | 25.76 | 3.14 | 821% |
Returns for 5 years | 98.09 | 51.62 | 190% |
Returns for 10 years | 174.86 | N/A | - |