MFRKX | VFFSX | MFRKX / VFFSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 9.353 | 10.485 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12B | 1.37T | 1% |
Annual Yield % from dividends | 0.72 | 1.18 | 62% |
Returns for 1 year | 6.19 | 17.87 | 35% |
Returns for 3 years | 27.48 | 65.99 | 42% |
Returns for 5 years | 31.46 | 89.31 | 35% |
Returns for 10 years | 78.36 | N/A | - |