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 | 7.227 | 3.350 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 349M | 190,831% |
Annual Yield % from dividends | 1.20 | 0.73 | 165% |
Returns for 1 year | 13.56 | -7.66 | -177% |
Returns for 3 years | 70.99 | 1.96 | 3,628% |
Returns for 5 years | 109.32 | 20.53 | 532% |
Returns for 10 years | 223.30 | 75.63 | 295% |