FXAIX | GFVCX | FXAIX / GFVCX | |
Total Expense Ratio | 0.01 | 1.76 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.43 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 13.832 | 2.247 | 616% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 55.9M | 1,293,381% |
Annual Yield % from dividends | 1.12 | 0.42 | 268% |
Returns for 1 year | 14.93 | -6.39 | -234% |
Returns for 3 years | 86.18 | 25.72 | 335% |
Returns for 5 years | 104.83 | 38.55 | 272% |
Returns for 10 years | 259.62 | 66.07 | 393% |