FXAIX | GFVUX | FXAIX / GFVUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 2.419 | 1.559 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639B | 60.3M | 1,059,701% |
Annual Yield % from dividends | 1.31 | 1.30 | 101% |
Returns for 1 year | 19.81 | 7.61 | 260% |
Returns for 3 years | 46.26 | 16.32 | 283% |
Returns for 5 years | 94.76 | 41.76 | 227% |
Returns for 10 years | 208.81 | N/A | - |