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 | 5.240 | 8.716 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.49T | 0% |
Annual Yield % from dividends | 0.92 | 1.23 | 75% |
Returns for 1 year | -5.60 | 18.42 | -30% |
Returns for 3 years | -5.44 | 63.16 | -9% |
Returns for 5 years | 2.26 | 98.97 | 2% |
Returns for 10 years | -22.81 | N/A | - |