FXAIX | MLRKX | FXAIX / MLRKX | |
Total Expense Ratio | 0.01 | 0.43 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.52 | 3% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -9.974 | -8.686 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 2.7B | 22,189% |
Annual Yield % from dividends | 1.30 | 0.83 | 156% |
Returns for 1 year | 6.45 | -6.31 | -102% |
Returns for 3 years | 25.76 | 6.25 | 412% |
Returns for 5 years | 98.09 | 33.85 | 290% |
Returns for 10 years | 174.86 | N/A | - |