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 | 7.227 | 5.393 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 247M | 269,636% |
Annual Yield % from dividends | 1.20 | 2.84 | 42% |
Returns for 1 year | 13.56 | -6.74 | -201% |
Returns for 3 years | 70.99 | 0.92 | 7,680% |
Returns for 5 years | 109.32 | 6.53 | 1,674% |
Returns for 10 years | 223.30 | 5.92 | 3,773% |