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 | 18.278 | 4.863 | 376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 20.5B | 2% |
Annual Yield % from dividends | 0.91 | 0.39 | 235% |
Returns for 1 year | 55.35 | -1.58 | -3,512% |
Returns for 3 years | 105.51 | 31.61 | 334% |
Returns for 5 years | 3.00 | 13.68 | 22% |
Returns for 10 years | 30.93 | 42.38 | 73% |