FXAIX | MSBQX | FXAIX / MSBQX | |
Total Expense Ratio | 0.01 | 0.65 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 24.27 | 0% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 15.271 | 1.203 | 1,270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 1.37M | 52,735,230% |
Annual Yield % from dividends | 1.12 | 0.91 | 124% |
Returns for 1 year | 18.25 | -3.92 | -466% |
Returns for 3 years | 92.74 | 38.77 | 239% |
Returns for 5 years | 107.85 | N/A | - |
Returns for 10 years | 267.08 | N/A | - |