FXAIX | MSPIX | FXAIX / MSPIX | |
Total Expense Ratio | 0.01 | 0.26 | 6% |
Annual Report Gross Expense Ratio | 0.01 | 0.26 | 6% |
Fund Existence | 14 years | 35 years | - |
Gain YTD | 12.949 | 12.756 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 1.76B | 39,501% |
Annual Yield % from dividends | 1.16 | 1.01 | 116% |
Returns for 1 year | 19.20 | 14.31 | 134% |
Returns for 3 years | 74.98 | 49.18 | 152% |
Returns for 5 years | 112.25 | 59.40 | 189% |
Returns for 10 years | 265.00 | 67.02 | 395% |