FXAIX | GILIX | FXAIX / GILIX | |
Total Expense Ratio | 0.01 | 1.01 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.01 | 1% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 5.065 | 3.711 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 244M | 259,836% |
Annual Yield % from dividends | 1.26 | 2.95 | 43% |
Returns for 1 year | 13.48 | -6.07 | -222% |
Returns for 3 years | 68.10 | -0.51 | -13,340% |
Returns for 5 years | 120.01 | 12.66 | 948% |
Returns for 10 years | 225.12 | 7.37 | 3,053% |