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 | 2.111 | 1.905 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 1.43T | 0% |
Annual Yield % from dividends | 0.93 | 1.29 | 72% |
Returns for 1 year | -6.84 | 10.07 | -68% |
Returns for 3 years | -4.43 | 60.10 | -7% |
Returns for 5 years | 3.32 | 96.47 | 3% |
Returns for 10 years | -28.09 | N/A | - |