MFLLX | VSGAX | MFLLX / VSGAX | |
Total Expense Ratio | 0.93 | 0.07 | 1,329% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 10.855 | 1.808 | 600% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 37.5B | 1% |
Annual Yield % from dividends | 0.92 | 0.53 | 173% |
Returns for 1 year | 59.87 | 10.72 | 559% |
Returns for 3 years | 67.99 | 26.06 | 261% |
Returns for 5 years | -9.36 | 33.03 | -28% |
Returns for 10 years | 12.64 | 132.80 | 10% |