FXAIX | MSBQX | FXAIX / MSBQX | |
Total Expense Ratio | 0.01 | 0.65 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 33.36 | 0% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | -4.290 | -0.258 | 1,664% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 1.38M | 43,168,605% |
Annual Yield % from dividends | 1.34 | 0.93 | 144% |
Returns for 1 year | 9.51 | 3.12 | 305% |
Returns for 3 years | 42.32 | N/A | - |
Returns for 5 years | 106.41 | N/A | - |
Returns for 10 years | 189.75 | N/A | - |