FXAIX | GQLOX | FXAIX / GQLOX | |
Total Expense Ratio | 0.01 | 0.41 | 4% |
Annual Report Gross Expense Ratio | 0.01 | 0.42 | 4% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -3.262 | -0.460 | 709% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 750000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 10.5B | 5,695% |
Annual Yield % from dividends | 1.30 | 1.08 | 121% |
Returns for 1 year | 10.29 | 4.00 | 257% |
Returns for 3 years | 29.57 | 16.30 | 181% |
Returns for 5 years | 146.07 | 73.10 | 200% |
Returns for 10 years | 197.24 | 65.65 | 300% |