FXAIX | MNVRX | FXAIX / MNVRX | |
Total Expense Ratio | 0.01 | 0.73 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.73 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 14.435 | -1.436 | -1,005% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 366M | 197,541% |
Annual Yield % from dividends | 1.12 | 0.76 | 147% |
Returns for 1 year | 15.54 | -7.53 | -206% |
Returns for 3 years | 87.16 | 27.19 | 321% |
Returns for 5 years | 105.92 | 16.56 | 640% |
Returns for 10 years | 261.52 | 45.79 | 571% |