FXAIX | MNVAX | FXAIX / MNVAX | |
Total Expense Ratio | 0.01 | 1.16 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.16 | 1% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -4.305 | -0.413 | 1,041% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 420M | 150,476% |
Annual Yield % from dividends | 1.23 | 0.32 | 389% |
Returns for 1 year | 11.18 | 2.56 | 437% |
Returns for 3 years | 39.80 | 16.48 | 242% |
Returns for 5 years | 144.54 | 56.01 | 258% |
Returns for 10 years | 196.84 | 41.22 | 477% |