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 | 13.362 | 3.564 | 375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 57.7M | 1,206,239% |
Annual Yield % from dividends | 1.16 | 1.22 | 95% |
Returns for 1 year | 18.77 | -0.65 | -2,878% |
Returns for 3 years | 78.26 | 27.35 | 286% |
Returns for 5 years | 114.32 | 51.20 | 223% |
Returns for 10 years | 270.04 | 92.06 | 293% |