MFLLX | VEXPX | MFLLX / VEXPX | |
Total Expense Ratio | 0.93 | 0.44 | 211% |
Annual Report Gross Expense Ratio | 1.13 | 0.44 | 257% |
Fund Existence | 12 years | 58 years | - |
Gain YTD | 10.855 | 1.131 | 960% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 19.9B | 2% |
Annual Yield % from dividends | 0.92 | 0.40 | 230% |
Returns for 1 year | 59.87 | -3.10 | -1,931% |
Returns for 3 years | 67.99 | 8.69 | 783% |
Returns for 5 years | -9.36 | 5.02 | -186% |
Returns for 10 years | 12.64 | 27.24 | 46% |