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 | 4.224 | 3.436 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 1.33M | 47,705,041% |
Annual Yield % from dividends | 1.26 | 0.89 | 142% |
Returns for 1 year | 12.85 | 5.00 | 257% |
Returns for 3 years | 62.93 | N/A | - |
Returns for 5 years | 118.25 | N/A | - |
Returns for 10 years | 216.71 | N/A | - |