MFVAX | VTSAX | MFVAX / VTSAX | |
Total Expense Ratio | 1.26 | 0.04 | 3,150% |
Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 5.116 | 6.416 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 1.82T | 0% |
Annual Yield % from dividends | 0.82 | 1.21 | 68% |
Returns for 1 year | -3.61 | 13.89 | -26% |
Returns for 3 years | -3.88 | 62.12 | -6% |
Returns for 5 years | 6.69 | 95.62 | 7% |
Returns for 10 years | -22.34 | 198.69 | -11% |