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 | 9.435 | 7.175 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 249M | 273,896% |
Annual Yield % from dividends | 1.19 | 2.80 | 42% |
Returns for 1 year | 21.70 | -0.37 | -5,821% |
Returns for 3 years | 62.06 | -4.59 | -1,352% |
Returns for 5 years | 105.40 | 4.02 | 2,623% |
Returns for 10 years | 236.50 | 9.89 | 2,392% |