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 | 2.013 | 2.770 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 432M | 143,287% |
Annual Yield % from dividends | 1.31 | 0.54 | 243% |
Returns for 1 year | 27.15 | 14.20 | 191% |
Returns for 3 years | 37.22 | 12.59 | 296% |
Returns for 5 years | 94.81 | 26.56 | 357% |
Returns for 10 years | 222.48 | 57.32 | 388% |