FXAIX | MLVGX | FXAIX / MLVGX | |
Total Expense Ratio | 0.01 | 1.64 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.69 | 1% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 13.832 | 8.270 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 350M | 206,571% |
Annual Yield % from dividends | 1.12 | 0.27 | 412% |
Returns for 1 year | 14.93 | -7.67 | -195% |
Returns for 3 years | 86.18 | 9.14 | 943% |
Returns for 5 years | 104.83 | 14.72 | 712% |
Returns for 10 years | 259.62 | 77.35 | 336% |