FXAIX | MLVAX | FXAIX / MLVAX | |
Total Expense Ratio | 0.01 | 0.89 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.94 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 8.947 | 6.416 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 357M | 186,555% |
Annual Yield % from dividends | 1.20 | 0.96 | 124% |
Returns for 1 year | 19.40 | -2.58 | -753% |
Returns for 3 years | 69.71 | 3.96 | 1,759% |
Returns for 5 years | 113.24 | 24.38 | 465% |
Returns for 10 years | 233.91 | 81.65 | 286% |