MFLLX | VEXRX | MFLLX / VEXRX | |
Total Expense Ratio | 0.93 | 0.33 | 282% |
Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 10.855 | 1.207 | 899% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 19.9B | 2% |
Annual Yield % from dividends | 0.92 | 0.52 | 178% |
Returns for 1 year | 59.87 | -3.11 | -1,926% |
Returns for 3 years | 67.99 | 8.67 | 784% |
Returns for 5 years | -9.36 | 4.96 | -189% |
Returns for 10 years | 12.64 | 27.22 | 46% |