FXAIX | GILIX | FXAIX / GILIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 23.840 | 24.484 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599B | 267M | 224,345% |
Annual Yield % from dividends | 1.31 | 2.51 | 52% |
Returns for 1 year | 35.53 | 37.27 | 95% |
Returns for 3 years | 36.86 | -8.10 | -455% |
Returns for 5 years | 110.54 | 29.87 | 370% |
Returns for 10 years | 236.68 | 19.99 | 1,184% |