FXAIX | GILIX | FXAIX / GILIX | |
Total Expense Ratio | 0.01 | 1.01 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.01 | 1% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 14.435 | 12.865 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 256M | 282,422% |
Annual Yield % from dividends | 1.12 | 2.68 | 42% |
Returns for 1 year | 15.54 | -4.98 | -312% |
Returns for 3 years | 87.16 | 12.30 | 708% |
Returns for 5 years | 105.92 | 4.59 | 2,306% |
Returns for 10 years | 261.52 | 17.90 | 1,461% |