FXAIX | GTLIX | FXAIX / GTLIX | |
Total Expense Ratio | 0.01 | 0.66 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -3.366 | -3.854 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 478M | 124,268% |
Annual Yield % from dividends | 1.34 | 1.05 | 128% |
Returns for 1 year | 9.99 | -15.38 | -65% |
Returns for 3 years | 48.07 | -22.66 | -212% |
Returns for 5 years | 108.40 | -10.12 | -1,071% |
Returns for 10 years | 194.80 | N/A | - |