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 | 24.554 | 25.340 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 263M | 225,475% |
Annual Yield % from dividends | 1.31 | 2.51 | 52% |
Returns for 1 year | 32.03 | 33.80 | 95% |
Returns for 3 years | 30.80 | -12.01 | -256% |
Returns for 5 years | 102.32 | 24.89 | 411% |
Returns for 10 years | 210.78 | 10.63 | 1,983% |