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 | -3.872 | -4.138 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 2.88B | 20,611% |
Annual Yield % from dividends | 1.34 | 0.83 | 161% |
Returns for 1 year | 10.00 | -3.78 | -265% |
Returns for 3 years | 47.66 | 22.74 | 210% |
Returns for 5 years | 107.31 | 36.70 | 292% |
Returns for 10 years | 192.42 | N/A | - |