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 | 26.256 | 18.056 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 416M | 142,548% |
Annual Yield % from dividends | 1.31 | 0.14 | 906% |
Returns for 1 year | 32.38 | 16.43 | 197% |
Returns for 3 years | 33.04 | -3.59 | -922% |
Returns for 5 years | 105.67 | 32.83 | 322% |
Returns for 10 years | 212.24 | 95.36 | 223% |