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 | 7.467 | 6.776 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 3.2B | 20,826% |
Annual Yield % from dividends | 1.20 | 0.75 | 159% |
Returns for 1 year | 14.92 | 0.57 | 2,604% |
Returns for 3 years | 71.72 | 42.42 | 169% |
Returns for 5 years | 116.25 | 41.86 | 278% |
Returns for 10 years | 233.53 | N/A | - |