FXAIX | MSBVX | FXAIX / MSBVX | |
Total Expense Ratio | 0.01 | 0.70 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 21.08 | 0% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 15.943 | 1.203 | 1,326% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 1.37M | 52,696,793% |
Annual Yield % from dividends | 1.12 | 0.86 | 130% |
Returns for 1 year | 18.10 | -4.50 | -402% |
Returns for 3 years | 95.31 | 40.10 | 238% |
Returns for 5 years | 109.06 | N/A | - |
Returns for 10 years | 268.76 | N/A | - |