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 | 7.467 | 3.445 | 217% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 417M | 159,712% |
Annual Yield % from dividends | 1.20 | 0.32 | 373% |
Returns for 1 year | 14.92 | 5.19 | 287% |
Returns for 3 years | 71.72 | 28.53 | 251% |
Returns for 5 years | 116.25 | 35.77 | 325% |
Returns for 10 years | 233.53 | 45.78 | 510% |