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 | 10 years | - |
Gain YTD | 15.710 | 8.952 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 451M | 160,310% |
Annual Yield % from dividends | 1.12 | 0.86 | 131% |
Returns for 1 year | 19.85 | -10.96 | -181% |
Returns for 3 years | 93.47 | -2.90 | -3,220% |
Returns for 5 years | 110.49 | -11.51 | -960% |
Returns for 10 years | 268.48 | 20.13 | 1,334% |