FXAIX | MUSEX | FXAIX / MUSEX | |
Total Expense Ratio | 0.01 | 0.49 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.56 | 3% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 15.626 | 14.716 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 1.69B | 42,781% |
Annual Yield % from dividends | 1.12 | 0.72 | 155% |
Returns for 1 year | 18.00 | 6.64 | 271% |
Returns for 3 years | 96.06 | 59.38 | 162% |
Returns for 5 years | 108.49 | 44.17 | 246% |
Returns for 10 years | 270.25 | 100.27 | 270% |