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 | 9.545 | 2.611 | 365% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 36.9B | 1% |
Annual Yield % from dividends | 0.95 | 0.54 | 175% |
Returns for 1 year | 50.85 | 12.32 | 413% |
Returns for 3 years | 75.85 | 38.30 | 198% |
Returns for 5 years | 6.85 | 40.33 | 17% |
Returns for 10 years | 0.94 | 121.74 | 1% |