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 | 1.537 | 1.091 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 3.04B | 20,855% |
Annual Yield % from dividends | 1.26 | 0.79 | 159% |
Returns for 1 year | 12.43 | -1.43 | -868% |
Returns for 3 years | 49.35 | 23.71 | 208% |
Returns for 5 years | 100.49 | 31.81 | 316% |
Returns for 10 years | 212.02 | N/A | - |