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 | 7.957 | 2.859 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 60.4M | 1,102,649% |
Annual Yield % from dividends | 1.20 | 1.26 | 95% |
Returns for 1 year | 16.05 | 3.24 | 496% |
Returns for 3 years | 66.45 | 28.75 | 231% |
Returns for 5 years | 107.42 | 54.69 | 196% |
Returns for 10 years | 233.04 | N/A | - |