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 | 3.541 | 4.660 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 3.95B | 15,683% |
Annual Yield % from dividends | 1.31 | 0.52 | 255% |
Returns for 1 year | 26.84 | 23.02 | 117% |
Returns for 3 years | 44.93 | 49.86 | 90% |
Returns for 5 years | 99.75 | 104.81 | 95% |
Returns for 10 years | 222.59 | N/A | - |