FXAIX | MLVOX | FXAIX / MLVOX | |
Total Expense Ratio | 0.01 | 1.14 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.19 | 1% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 14.435 | 8.764 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 350M | 206,571% |
Annual Yield % from dividends | 1.12 | 0.73 | 155% |
Returns for 1 year | 15.54 | -7.04 | -221% |
Returns for 3 years | 87.16 | 11.29 | 772% |
Returns for 5 years | 105.92 | 18.21 | 582% |
Returns for 10 years | 261.52 | 88.68 | 295% |