MAILX | VFWPX | MAILX / VFWPX | |
Total Expense Ratio | 0.66 | 0.03 | 2,200% |
Annual Report Gross Expense Ratio | 0.77 | 0.03 | 2,567% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 7.692 | 21.701 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 71.3B | 2% |
Annual Yield % from dividends | 1.24 | 2.68 | 46% |
Returns for 1 year | 5.35 | 15.96 | 34% |
Returns for 3 years | 42.29 | 47.91 | 88% |
Returns for 5 years | 18.68 | 40.89 | 46% |
Returns for 10 years | 65.99 | 69.76 | 95% |