FXAIX | MNVRX | FXAIX / MNVRX | |
Total Expense Ratio | 0.01 | 0.73 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.73 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -15.000 | -10.055 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 371M | 161,186% |
Annual Yield % from dividends | 1.30 | 0.77 | 169% |
Returns for 1 year | -3.10 | -8.54 | 36% |
Returns for 3 years | 16.20 | 0.53 | 3,034% |
Returns for 5 years | 92.75 | 32.81 | 283% |
Returns for 10 years | 159.34 | 29.23 | 545% |