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 | 4.229 | 0.650 | 651% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 405M | 156,543% |
Annual Yield % from dividends | 1.26 | 0.77 | 164% |
Returns for 1 year | 12.68 | 2.28 | 556% |
Returns for 3 years | 63.41 | 24.65 | 257% |
Returns for 5 years | 118.26 | 39.58 | 299% |
Returns for 10 years | 223.41 | 49.51 | 451% |