FGKFX | FXAIX | TBCIX | |
Total Expense Ratio | 0.45 | 0.01 | 0.57 |
Annual Report Gross Expense Ratio | 0.45 | 0.01 | 0.57 |
Fund Existence | 6 years | 14 years | 10 years |
Gain YTD | 6.379 | 7.467 | 8.597 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 0 | 500000 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 20.4B | 666B | 65.5B |
Annual Yield % from dividends | 0.04 | 1.20 | 0.00 |
Returns for 1 year | 12.22 | 14.92 | 6.16 |
Returns for 3 years | 111.96 | 71.72 | 72.17 |
Returns for 5 years | 123.86 | 116.25 | 43.82 |
Returns for 10 years | N/A | 233.53 | N/A |