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 | 7.804 | 3.952 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 1.36M | 48,862,803% |
Annual Yield % from dividends | 1.20 | 0.88 | 136% |
Returns for 1 year | 14.17 | 2.16 | 655% |
Returns for 3 years | 71.91 | N/A | - |
Returns for 5 years | 110.44 | N/A | - |
Returns for 10 years | 225.03 | N/A | - |