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 | 0.187 | -4.593 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 19.4B | 2% |
Annual Yield % from dividends | 1.00 | 0.42 | 238% |
Returns for 1 year | 42.45 | -4.59 | -926% |
Returns for 3 years | 81.05 | 16.76 | 484% |
Returns for 5 years | 11.97 | 12.47 | 96% |
Returns for 10 years | -8.97 | 8.96 | -100% |