FXAIX | MLVBX | FXAIX / MLVBX | |
Total Expense Ratio | 0.01 | 1.64 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.69 | 1% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 11.106 | 7.239 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 354M | 192,655% |
Annual Yield % from dividends | 1.19 | 0.19 | 625% |
Returns for 1 year | 17.40 | -6.13 | -284% |
Returns for 3 years | 68.09 | 1.81 | 3,758% |
Returns for 5 years | 98.97 | 14.97 | 661% |
Returns for 10 years | 260.49 | 81.90 | 318% |