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 | -9.851 | -9.885 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 5.09B | 11,755% |
Annual Yield % from dividends | 1.30 | 1.26 | 103% |
Returns for 1 year | 6.59 | -1.25 | -526% |
Returns for 3 years | 25.93 | 8.59 | 302% |
Returns for 5 years | 98.36 | 52.96 | 186% |
Returns for 10 years | 175.23 | 103.28 | 170% |