FXAIX | MIVIX | FXAIX / MIVIX | |
Total Expense Ratio | 0.01 | 0.81 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.81 | 2% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -13.443 | -9.689 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 378M | 158,201% |
Annual Yield % from dividends | 1.30 | 0.70 | 187% |
Returns for 1 year | -0.10 | -6.95 | 1% |
Returns for 3 years | 17.39 | 0.71 | 2,439% |
Returns for 5 years | 120.17 | N/A | - |
Returns for 10 years | 166.50 | N/A | - |