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 | -10.117 | -8.540 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 1.4B | 42,714% |
Annual Yield % from dividends | 1.30 | 1.16 | 112% |
Returns for 1 year | 2.68 | 0.24 | 1,132% |
Returns for 3 years | 25.42 | 8.86 | 287% |
Returns for 5 years | 103.82 | 55.88 | 186% |
Returns for 10 years | 175.06 | 28.83 | 607% |