FXAIX | MLVOX | FXAIX / MLVOX | |
Total Expense Ratio | 0.01 | 1.14 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.19 | 1% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 1.537 | 2.957 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 353M | 179,603% |
Annual Yield % from dividends | 1.26 | 0.65 | 194% |
Returns for 1 year | 12.43 | -4.16 | -299% |
Returns for 3 years | 49.35 | -2.73 | -1,807% |
Returns for 5 years | 100.49 | 20.68 | 486% |
Returns for 10 years | 212.02 | 80.68 | 263% |