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 | 14 years | - |
Gain YTD | 14.262 | 12.519 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 256M | 282,422% |
Annual Yield % from dividends | 1.12 | 2.68 | 42% |
Returns for 1 year | 15.02 | -5.46 | -275% |
Returns for 3 years | 94.02 | 16.23 | 579% |
Returns for 5 years | 105.64 | 4.32 | 2,447% |
Returns for 10 years | 260.53 | 17.43 | 1,495% |