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 | 1.537 | 0.594 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 238M | 266,387% |
Annual Yield % from dividends | 1.26 | 2.95 | 43% |
Returns for 1 year | 12.43 | -6.57 | -189% |
Returns for 3 years | 49.35 | -11.93 | -414% |
Returns for 5 years | 100.49 | 3.25 | 3,096% |
Returns for 10 years | 212.02 | 3.32 | 6,386% |