FXAIX | GQEIX | FXAIX / GQEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 26.019 | 25.068 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 3.67B | 17,211% |
Annual Yield % from dividends | 1.31 | 0.52 | 255% |
Returns for 1 year | 26.66 | 25.31 | 105% |
Returns for 3 years | 33.60 | 42.81 | 79% |
Returns for 5 years | 99.23 | 104.77 | 95% |
Returns for 10 years | 209.84 | N/A | - |