FXAIX | MLRKX | FXAIX / MLRKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 2.752 | 2.774 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 3.15B | 19,657% |
Annual Yield % from dividends | 1.31 | 0.92 | 143% |
Returns for 1 year | 26.33 | 11.92 | 221% |
Returns for 3 years | 40.05 | 15.09 | 265% |
Returns for 5 years | 102.48 | 34.46 | 297% |
Returns for 10 years | 225.00 | N/A | - |