FXAIX | GILIX | FXAIX / GILIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 2.013 | 2.029 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 262M | 236,260% |
Annual Yield % from dividends | 1.31 | 2.51 | 52% |
Returns for 1 year | 27.15 | 6.56 | 414% |
Returns for 3 years | 37.22 | -19.71 | -189% |
Returns for 5 years | 94.81 | -0.05 | -199,006% |
Returns for 10 years | 222.48 | 8.92 | 2,495% |