FXAIX | MNVRX | FXAIX / MNVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 2.419 | 3.796 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639B | 437M | 146,224% |
Annual Yield % from dividends | 1.31 | 0.54 | 243% |
Returns for 1 year | 19.81 | 9.05 | 219% |
Returns for 3 years | 46.26 | 19.70 | 235% |
Returns for 5 years | 94.76 | 26.78 | 354% |
Returns for 10 years | 208.81 | 51.94 | 402% |