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 | 10.839 | 7.217 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 354M | 192,655% |
Annual Yield % from dividends | 1.19 | 0.73 | 164% |
Returns for 1 year | 16.42 | -5.95 | -276% |
Returns for 3 years | 66.58 | 2.78 | 2,392% |
Returns for 5 years | 98.50 | 17.81 | 553% |
Returns for 10 years | 256.66 | 90.80 | 283% |