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 | 24.554 | 22.096 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 58.4M | 1,015,411% |
Annual Yield % from dividends | 1.31 | 1.30 | 101% |
Returns for 1 year | 32.03 | 32.92 | 97% |
Returns for 3 years | 30.80 | 15.39 | 200% |
Returns for 5 years | 102.32 | 56.99 | 180% |
Returns for 10 years | 210.78 | N/A | - |