FXAIX | MLVGX | FXAIX / MLVGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 26.958 | 18.822 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 424M | 139,858% |
Annual Yield % from dividends | 1.31 | 0.14 | 906% |
Returns for 1 year | 35.01 | 18.53 | 189% |
Returns for 3 years | 33.85 | -3.90 | -867% |
Returns for 5 years | 106.23 | 33.53 | 317% |
Returns for 10 years | 218.70 | 98.39 | 222% |