FXAIX | MSBQX | FXAIX / MSBQX | |
Total Expense Ratio | 0.01 | 0.65 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 24.27 | 0% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 14.435 | -1.289 | -1,120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 1.33M | 54,197,901% |
Annual Yield % from dividends | 1.12 | 0.91 | 124% |
Returns for 1 year | 15.54 | -7.48 | -208% |
Returns for 3 years | 87.16 | 33.81 | 258% |
Returns for 5 years | 105.92 | N/A | - |
Returns for 10 years | 261.52 | N/A | - |