FXAIX | GQEFX | FXAIX / GQEFX | |
Total Expense Ratio | 0.01 | 0.46 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.47 | 3% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -4.305 | 0.703 | -612% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 10.7B | 5,907% |
Annual Yield % from dividends | 1.23 | 0.99 | 124% |
Returns for 1 year | 11.18 | 6.57 | 170% |
Returns for 3 years | 39.80 | 27.08 | 147% |
Returns for 5 years | 144.54 | 75.90 | 190% |
Returns for 10 years | 196.84 | 70.01 | 281% |