FXAIX | GFVUX | FXAIX / GFVUX | |
Total Expense Ratio | 0.01 | 0.68 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 1.31 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -0.138 | -1.884 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 57.9M | 1,025,907% |
Annual Yield % from dividends | 1.34 | 1.33 | 100% |
Returns for 1 year | 11.58 | -1.65 | -702% |
Returns for 3 years | 53.89 | 17.94 | 300% |
Returns for 5 years | 113.25 | 63.53 | 178% |
Returns for 10 years | 200.51 | N/A | - |