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 | 9 years |
Gain YTD | -3.683 | -0.138 | -0.459 |
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 | 17.8B | 594B | 60.7B |
Annual Yield % from dividends | 0.05 | 1.34 | 0.00 |
Returns for 1 year | 10.28 | 11.58 | 5.58 |
Returns for 3 years | 82.95 | 53.89 | 52.27 |
Returns for 5 years | 123.47 | 113.25 | 42.84 |
Returns for 10 years | N/A | 200.51 | N/A |