FXAIX | MLVGX | FXAIX / MLVGX | |
Total Expense Ratio | 0.01 | 1.64 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.69 | 1% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -8.250 | -2.008 | 411% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 342M | 174,854% |
Annual Yield % from dividends | 1.30 | 0.16 | 820% |
Returns for 1 year | 7.42 | -6.28 | -118% |
Returns for 3 years | 31.00 | -12.07 | -257% |
Returns for 5 years | 104.55 | 22.38 | 467% |
Returns for 10 years | 178.96 | 60.52 | 296% |