FXAIX | MLVTX | FXAIX / MLVTX | |
Total Expense Ratio | 0.01 | 0.57 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.61 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 9.386 | 6.673 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 358M | 186,034% |
Annual Yield % from dividends | 1.20 | 1.27 | 94% |
Returns for 1 year | 19.88 | -2.20 | -904% |
Returns for 3 years | 70.40 | 4.91 | 1,433% |
Returns for 5 years | 114.10 | 26.16 | 436% |
Returns for 10 years | 235.25 | 86.53 | 272% |