MFVFX | VFFSX | MFVFX / VFFSX | |
Total Expense Ratio | 1.21 | 0.01 | 12,100% |
Annual Report Gross Expense Ratio | 1.21 | 0.01 | 12,100% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -50.666 | 10.485 | -483% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 1.37T | 0% |
Annual Yield % from dividends | 0.90 | 1.18 | 76% |
Returns for 1 year | -57.77 | 17.87 | -323% |
Returns for 3 years | -55.33 | 65.99 | -84% |
Returns for 5 years | -53.98 | 89.31 | -60% |
Returns for 10 years | -60.16 | N/A | - |