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 | 34 years | - |
Gain YTD | -3.312 | -3.435 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 1.51B | 39,390% |
Annual Yield % from dividends | 1.34 | 1.17 | 115% |
Returns for 1 year | 10.05 | 5.47 | 184% |
Returns for 3 years | 48.16 | 26.23 | 184% |
Returns for 5 years | 108.52 | 56.53 | 192% |
Returns for 10 years | 194.96 | 35.66 | 547% |