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 | 12 years | - |
Gain YTD | -3.872 | -2.790 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 401M | 148,130% |
Annual Yield % from dividends | 1.34 | 0.34 | 395% |
Returns for 1 year | 10.00 | -1.25 | -798% |
Returns for 3 years | 47.66 | 18.50 | 258% |
Returns for 5 years | 107.31 | 36.24 | 296% |
Returns for 10 years | 192.42 | 35.51 | 542% |