FXAIX | MRGKX | FXAIX / MRGKX | |
Total Expense Ratio | 0.01 | 0.56 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.57 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -15.000 | -14.999 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 5.98B | 10,005% |
Annual Yield % from dividends | 1.30 | 0.77 | 169% |
Returns for 1 year | -3.10 | -12.66 | 24% |
Returns for 3 years | 16.20 | -0.50 | -3,243% |
Returns for 5 years | 92.75 | 47.47 | 195% |
Returns for 10 years | 159.34 | 62.15 | 256% |