FXAIX | GFVUX | FXAIX / GFVUX | |
Total Expense Ratio | 0.01 | 0.68 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 1.31 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 13.832 | 2.794 | 495% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 55.9M | 1,293,381% |
Annual Yield % from dividends | 1.12 | 1.24 | 90% |
Returns for 1 year | 14.93 | -5.47 | -273% |
Returns for 3 years | 86.18 | 29.89 | 288% |
Returns for 5 years | 104.83 | 46.36 | 226% |
Returns for 10 years | 259.62 | 85.30 | 304% |