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 | -7.763 | -8.065 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 222M | 269,369% |
Annual Yield % from dividends | 1.30 | 3.08 | 42% |
Returns for 1 year | 8.21 | -9.65 | -85% |
Returns for 3 years | 28.82 | -23.97 | -120% |
Returns for 5 years | 108.41 | 8.75 | 1,239% |
Returns for 10 years | 184.22 | -5.32 | -3,460% |