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 | 11.170 | -3.418 | -327% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 3.75B | 18,540% |
Annual Yield % from dividends | 1.16 | 0.75 | 155% |
Returns for 1 year | 19.32 | -5.22 | -370% |
Returns for 3 years | 73.35 | 39.76 | 184% |
Returns for 5 years | 103.70 | 62.44 | 166% |
Returns for 10 years | 261.06 | N/A | - |