FXAIX | MLVTX | FXAIX / MLVTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 16.471 | 15.512 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585B | 418M | 139,952% |
Annual Yield % from dividends | 1.31 | 1.13 | 116% |
Returns for 1 year | 25.04 | 16.63 | 151% |
Returns for 3 years | 27.08 | -4.33 | -626% |
Returns for 5 years | 97.96 | 34.69 | 282% |
Returns for 10 years | 199.05 | 114.25 | 174% |