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 | 2.225 | -0.455 | -489% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 58.7M | 1,080,068% |
Annual Yield % from dividends | 1.26 | 1.30 | 97% |
Returns for 1 year | 11.47 | 2.62 | 438% |
Returns for 3 years | 67.38 | 26.68 | 253% |
Returns for 5 years | 111.88 | 59.87 | 187% |
Returns for 10 years | 211.56 | N/A | - |