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 | 33 years | - |
Gain YTD | 14.262 | 14.159 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 6.04B | 11,968% |
Annual Yield % from dividends | 1.12 | 1.13 | 100% |
Returns for 1 year | 15.02 | 7.62 | 197% |
Returns for 3 years | 94.02 | 69.96 | 134% |
Returns for 5 years | 105.64 | 62.02 | 170% |
Returns for 10 years | 260.53 | 173.97 | 150% |