MFRLX | VFFSX | MFRLX / VFFSX | |
Total Expense Ratio | 1.52 | 0.01 | 15,200% |
Annual Report Gross Expense Ratio | 1.52 | 0.01 | 15,200% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 9.235 | 13.424 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 1.41T | 1% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | -1.90 | 14.16 | -13% |
Returns for 3 years | 25.25 | 79.49 | 32% |
Returns for 5 years | 17.32 | 91.67 | 19% |
Returns for 10 years | 49.17 | N/A | - |