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 | 10.756 | 3.780 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 1.37M | 50,655,022% |
Annual Yield % from dividends | 1.16 | 0.89 | 131% |
Returns for 1 year | 17.03 | -0.99 | -1,724% |
Returns for 3 years | 69.42 | 29.21 | 238% |
Returns for 5 years | 98.35 | N/A | - |
Returns for 10 years | 270.29 | N/A | - |