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 | 15.710 | 9.679 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 355M | 203,662% |
Annual Yield % from dividends | 1.12 | 0.73 | 155% |
Returns for 1 year | 19.85 | -3.26 | -610% |
Returns for 3 years | 93.47 | 15.14 | 617% |
Returns for 5 years | 110.49 | 20.30 | 544% |
Returns for 10 years | 268.48 | 91.09 | 295% |