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 | 2.419 | 1.138 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639B | 257M | 248,638% |
Annual Yield % from dividends | 1.31 | 2.51 | 52% |
Returns for 1 year | 19.81 | -0.75 | -2,636% |
Returns for 3 years | 46.26 | -15.16 | -305% |
Returns for 5 years | 94.76 | -0.92 | -10,298% |
Returns for 10 years | 208.81 | 2.97 | 7,025% |