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 | 15.710 | 3.704 | 424% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 57.3M | 1,261,780% |
Annual Yield % from dividends | 1.12 | 1.24 | 90% |
Returns for 1 year | 19.85 | -2.03 | -978% |
Returns for 3 years | 93.47 | 33.67 | 278% |
Returns for 5 years | 110.49 | 48.43 | 228% |
Returns for 10 years | 268.48 | 89.35 | 301% |