FXAIX | MLVMX | FXAIX / MLVMX | |
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 | 9.386 | 6.004 | 156% |
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 | 0.27 | 445% |
Returns for 1 year | 19.88 | -3.30 | -602% |
Returns for 3 years | 70.40 | 2.13 | 3,297% |
Returns for 5 years | 114.10 | 20.80 | 549% |
Returns for 10 years | 235.25 | 72.84 | 323% |