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 | 1.537 | 0.581 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 411M | 154,258% |
Annual Yield % from dividends | 1.26 | 0.77 | 164% |
Returns for 1 year | 12.43 | 1.72 | 723% |
Returns for 3 years | 49.35 | 17.35 | 284% |
Returns for 5 years | 100.49 | 31.15 | 323% |
Returns for 10 years | 212.02 | 48.49 | 437% |