MIEAX

Index

MM S&P 500 Index Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.89%
Annual Cost per $10K
$89.00
30-Year Fee Drag per $10K
$16,872
at 7% annual return
Fund Type
Mutual Fund
Index
Trailing 12-Month
+19.69%

Asset Allocation

US Equity
97%
Intl Equity
3%

Fee Comparison

MIEAX
0.89%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

16% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+102.92%3Y
Compare to

Fee Impact Calculator

$
%
MIEAX at 0.89%$296,251
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$84,362
Cost vs index fund−$81,174

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
MIEAXMM S&P 500 Index Fund0.89%
QCGRFXCollege Retirement Equities Fund - Growth Account
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
PARCXT. Rowe Price Retirement 2030 Fund0.81%
APGAXAB LARGE CAP GROWTH FUND INC0.82%
PRBLXParnassus Core Equity Fund0.82%
HNACXHarbor Capital Appreciation Fund0.59%
AULDXUltra Fund0.54%
JGACXJPMorgan Growth Advantage Fund0.99%
TRLGXT. Rowe Price Large-Cap Growth Fund0.55%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
PARJXT. Rowe Price Retirement 2025 Fund0.79%
TRRDXT. Rowe Price Retirement 2040 Fund0.60%
FLMVXJPMorgan Mid Cap Value Fund1.09%
EGFIXEdgewood Growth Fund$1M min1.00%
TRRJXT. Rowe Price Retirement 2035 Fund0.59%
AGRDXGrowth Fund0.54%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
PARBXT. Rowe Price Retirement 2020 Fund0.77%
LGRRXLoomis Sayles Growth Fund0.91%
PLCGXLargeCap Growth Fund I0.94%
TRRKXT. Rowe Price Retirement 2045 Fund0.61%
CREFXCohen & Steers Real Estate Securities Fund0.75%
TRRMXT. Rowe Price Retirement 2050 Fund0.63%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
PGORXPutnam Large Cap Growth Fund0.93%
MOATVanEck Morningstar Wide Moat ETF0.47%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
CGWRXColumbia Cornerstone Growth Fund0.97%
ILGRXMacquarie Large Cap Growth Fund0.89%
FSCSXSelect Software and IT Services Portfolio0.62%
IGRFXMacquarie Mid Cap Growth Fund0.68%
PRCOXT. Rowe Price U.S. Equity Research Fund0.45%
DCZRXMacquarie Small Cap Core Fund0.68%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
HAGAXCarillon Eagle Mid Cap Growth Fund1.03%
TRRNXT. Rowe Price Retirement 2055 Fund0.64%
JHLGXMultimanager Lifestyle Growth Portfolio0.97%
OEICXJPMorgan Equity Index Fund0.45%
SHAPXClearBridge Appreciation Fund0.91%
HGITXHARTFORD CORE EQUITY FUND0.45%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
JAGKX500 Index Trust0.50%
VVSVXVenerable US Large Cap Strategic Equity Fund0.86%
IEOPXVOYA LARGE CAP GROWTH PORTFOLIO0.92%
AMLPAlerian MLP ETF0.85%
GTENXGateway Fund0.65%
MIEYXMM S&P 500 Index Fund0.89%
VVIPXVoya VACS Index Series S Portfolio
DVZRXMacquarie Small Cap Value Fund0.70%
SUWAXDWS Core Equity Fund0.83%
JGAQXJPMorgan Value Advantage Fund0.99%
JENIXThe Jensen Quality Growth Fund Inc1.26%
FMUEXFree Market U.S. Equity Fund$1M min0.76%
CSRIXCohen & Steers Institutional Realty Shares$1M min0.75%
SSFRXState Street Equity 500 Index Fund0.62%
JGAVXJPMorgan U.S. Value Fund0.94%
CSJFXCohen & Steers Realty Shares0.80%
PLFMXLargeCap S&P 500 Index Fund1.29%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
VCSTXScience & Technology Fund0.91%
COAVXColumbia Overseas Value Fund0.82%
ASDEXSelect Fund0.55%
JAIZXManaged Volatility Growth Portfolio0.77%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
TILPXNuveen Large Cap Growth Fund0.56%
PARHXT. Rowe Price Retirement 2015 Fund0.75%
CSXAXCalvert U.S. Large Cap Core Responsible Index Fund0.49%
UANQXVictory Nasdaq-100 Index Fund0.43%
TIIRXNuveen Core Equity Fund0.73%
INDCXVictory Pioneer Disciplined Growth Fund0.98%
FUFRXFranklin Utilities Fund0.50%
GIDWXGoldman Sachs U.S. Equity Dividend and Premium Fund0.68%
MXVIXEmpower S&P 500 Index Fund0.49%
ETTGXEaton Vance Tax-Managed Growth Fund 1.10.72%
GCTRXGoldman Sachs U.S. Tax-Managed Equity Fund0.68%
ACILXHeritage Fund0.65%
USGRXVictory Growth & Income Fund0.86%
TRRLXT. Rowe Price Retirement 2060 Fund0.64%
HNVRXHarbor Small Cap Value Fund0.80%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
TRLCXNuveen Large Cap Value Fund0.66%
AQEAXColumbia Disciplined Core Fund0.94%
FFEFXNuveen Dividend Value Fund0.61%
FSMEXSelect Medical Technology and Devices Portfolio0.63%
EXTGXEaton Vance Tax-Managed Growth Fund 1.20.87%
USAAXVictory Growth Fund0.89%
JAIYXManaged Volatility Balanced Portfolio0.75%
ESBLXEaton Vance Floating-Rate Fund0.75%
JHGPXLifestyle Growth Portfolio0.66%
TAGHXTransamerica US Growth0.68%
HIAGXHARTFORD DISCIPLINED EQUITY HLS FUND0.59%
AFGFXVirtus Silvant Focused Growth Fund0.96%
USAUXVictory Aggressive Growth Fund0.71%
AFEDXLarge Cap Equity Fund0.44%
OWACXOld Westbury All Cap Core Fund0.96%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%

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