FXAIX | MLVHX | FXAIX / MLVHX | |
Total Expense Ratio | 0.01 | 0.64 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.69 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 9.386 | 6.583 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 358M | 186,034% |
Annual Yield % from dividends | 1.20 | 1.20 | 100% |
Returns for 1 year | 19.88 | -2.33 | -854% |
Returns for 3 years | 70.40 | 4.64 | 1,517% |
Returns for 5 years | 114.10 | 25.68 | 444% |
Returns for 10 years | 235.25 | 85.25 | 276% |