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 | -13.443 | -11.696 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 53M | 1,128,302% |
Annual Yield % from dividends | 1.30 | 1.31 | 99% |
Returns for 1 year | -1.20 | -10.97 | 11% |
Returns for 3 years | 18.33 | -2.21 | -828% |
Returns for 5 years | 99.16 | 51.67 | 192% |
Returns for 10 years | 164.09 | N/A | - |