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 | 12.949 | 11.133 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 254M | 274,016% |
Annual Yield % from dividends | 1.16 | 2.76 | 42% |
Returns for 1 year | 19.20 | -2.08 | -925% |
Returns for 3 years | 74.98 | 3.85 | 1,949% |
Returns for 5 years | 112.25 | 7.72 | 1,454% |
Returns for 10 years | 265.00 | 19.79 | 1,339% |