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 | -3.872 | -4.651 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 228M | 260,526% |
Annual Yield % from dividends | 1.34 | 3.11 | 43% |
Returns for 1 year | 10.00 | -8.63 | -116% |
Returns for 3 years | 47.66 | -13.33 | -357% |
Returns for 5 years | 107.31 | 7.57 | 1,418% |
Returns for 10 years | 192.42 | -3.09 | -6,225% |