FXAIX | GSRFX | FXAIX / GSRFX | |
Total Expense Ratio | 0.01 | 0.68 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.90 | 2% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -8.250 | -6.682 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 406M | 147,291% |
Annual Yield % from dividends | 1.30 | 1.70 | 76% |
Returns for 1 year | 7.42 | -9.13 | -81% |
Returns for 3 years | 31.00 | -6.55 | -474% |
Returns for 5 years | 104.55 | 40.03 | 261% |
Returns for 10 years | 178.96 | N/A | - |