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 | 28.550 | 29.471 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 271M | 233,210% |
Annual Yield % from dividends | 1.31 | 2.51 | 52% |
Returns for 1 year | 29.40 | 30.46 | 97% |
Returns for 3 years | 37.14 | -3.80 | -978% |
Returns for 5 years | 104.23 | 25.67 | 406% |
Returns for 10 years | 217.91 | 29.10 | 749% |