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 | 11.170 | 3.444 | 324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 57.8M | 1,204,152% |
Annual Yield % from dividends | 1.16 | 1.23 | 95% |
Returns for 1 year | 19.32 | 1.35 | 1,436% |
Returns for 3 years | 73.35 | 27.40 | 268% |
Returns for 5 years | 103.70 | 50.04 | 207% |
Returns for 10 years | 261.06 | 91.33 | 286% |