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 | 12 years | - |
Gain YTD | 10.849 | 7.711 | 141% |
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 | 0.24 | 502% |
Returns for 1 year | 16.27 | -5.60 | -290% |
Returns for 3 years | 66.60 | 1.64 | 4,057% |
Returns for 5 years | 100.21 | 16.38 | 612% |
Returns for 10 years | 256.69 | 80.69 | 318% |