FXAIX | MLVOX | FXAIX / MLVOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 2.752 | 3.690 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 393M | 157,506% |
Annual Yield % from dividends | 1.31 | 0.60 | 217% |
Returns for 1 year | 26.33 | 2.52 | 1,044% |
Returns for 3 years | 40.05 | -5.56 | -721% |
Returns for 5 years | 102.48 | 14.97 | 685% |
Returns for 10 years | 225.00 | 84.61 | 266% |