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 | 8.661 | 8.577 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 5.85B | 11,664% |
Annual Yield % from dividends | 1.19 | 1.19 | 100% |
Returns for 1 year | 23.62 | 14.52 | 163% |
Returns for 3 years | 60.23 | 38.21 | 158% |
Returns for 5 years | 103.95 | 57.25 | 182% |
Returns for 10 years | 231.01 | 143.01 | 162% |