FXAIX | GQEIX | FXAIX / GQEIX | |
Total Expense Ratio | 0.01 | 0.49 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.50 | 3% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 2.068 | -3.817 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 4.36B | 14,538% |
Annual Yield % from dividends | 1.26 | 0.75 | 167% |
Returns for 1 year | 12.99 | -4.67 | -278% |
Returns for 3 years | 51.56 | 24.32 | 212% |
Returns for 5 years | 101.54 | 85.28 | 119% |
Returns for 10 years | 213.78 | N/A | - |