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 | 15.285 | 0.752 | 2,032% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 374M | 193,316% |
Annual Yield % from dividends | 1.12 | 0.76 | 147% |
Returns for 1 year | 19.36 | -3.85 | -503% |
Returns for 3 years | 85.11 | 27.42 | 310% |
Returns for 5 years | 115.97 | 23.97 | 484% |
Returns for 10 years | 273.81 | 51.70 | 530% |