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 | 5.620 | 6.042 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 1.66B | 40,242% |
Annual Yield % from dividends | 1.20 | 1.10 | 109% |
Returns for 1 year | 14.53 | 10.39 | 140% |
Returns for 3 years | 68.77 | 44.61 | 154% |
Returns for 5 years | 113.55 | 61.21 | 185% |
Returns for 10 years | 226.54 | 50.18 | 451% |