FXAIX | GFVUX | FXAIX / GFVUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 2.013 | 3.704 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 58.6M | 1,056,314% |
Annual Yield % from dividends | 1.31 | 1.30 | 101% |
Returns for 1 year | 27.15 | 15.70 | 173% |
Returns for 3 years | 37.22 | 14.68 | 253% |
Returns for 5 years | 94.81 | 42.80 | 222% |
Returns for 10 years | 222.48 | N/A | - |