FXAIX | MAEIX | FXAIX / MAEIX | |
Total Expense Ratio | 0.01 | 0.14 | 11% |
Annual Report Gross Expense Ratio | 0.01 | 0.14 | 11% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 7.227 | 7.159 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 5.94B | 11,222% |
Annual Yield % from dividends | 1.20 | 1.21 | 99% |
Returns for 1 year | 13.56 | 5.21 | 260% |
Returns for 3 years | 70.99 | 47.49 | 149% |
Returns for 5 years | 109.32 | 61.40 | 178% |
Returns for 10 years | 223.30 | 137.40 | 163% |